Managed Account Advisors’s Essendant Inc. ESND Stock Holding History

Managed Account Advisors’s Portfolio ESND Stock Details ESND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$3.62M	Buy	92,255 +17,764	+24%	+$718K	﹤0.01%	1570
2015 Q1	$3.05M	Buy	74,491 +15,731	+27%	+$640K	﹤0.01%	1652
2014 Q4	$2.48M	Sell	58,760 -2,190	-4%	-$89.2K	﹤0.01%	1729
2014 Q3	$2.29M	Sell	60,950 -2,114	-3%	-$85.1K	﹤0.01%	1744
2014 Q2	$2.62M	Sell	63,064 -2,628	-4%	-$103K	﹤0.01%	1674
2014 Q1	$2.7M	Sell	65,692 -4,660	-7%	-$198K	﹤0.01%	1623
2013 Q4	$3.23M	Buy	70,352 +3,548	+5%	+$156K	﹤0.01%	1524
2013 Q3	$2.9M	Buy	66,804 +2,585	+4%	+$105K	﹤0.01%	1512
2013 Q2	$2.15M	Buy	+64,219	New	+$2.22M	﹤0.01%	1591

Other funds holding ESND

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Managed Account Advisors's ESND Position: Q2 2015 in Review

Managed Account Advisors increased its Essendant Inc. (ESND) stake by 24% in Q2 2015, buying an estimated $718K and bringing the position to 92,255 shares worth $3.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1570.

Managed Account Advisors first reported a position in ESND in Q2 2013 and has held it in 9 quarters since. 168 funds tracked by Wall St. Rank hold ESND as of Q2 2015.

Managed Account Advisors held 92,255 shares of Essendant Inc. worth $3.62M as of Q2 2015.
Managed Account Advisors bought 17,764 Essendant Inc. shares in Q2 2015, an estimated $718K.
Essendant Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1570 holding.
Managed Account Advisors first reported a position in Essendant Inc. in Q2 2013 and has held it in 9 quarters since.
168 funds tracked by Wall St. Rank held Essendant Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.