Managed Account Advisors’s Faro Technologies FARO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$222K	Buy	4,752 +1,848	+64%	+$86.9K	﹤0.01%	2464
2015 Q1	$180K	Buy	2,904 +1,448	+99%	+$82.7K	﹤0.01%	2456
2014 Q4	$91K	Buy	1,456 +352	+32%	+$19.4K	﹤0.01%	2404
2014 Q3	$56K	Buy	1,104 +289	+35%	+$15K	﹤0.01%	2413
2014 Q2	$40K	Buy	815 +372	+84%	+$17K	﹤0.01%	2425
2014 Q1	$24K	Buy	443 +123	+38%	+$6.65K	﹤0.01%	2451
2013 Q4	$18K	Sell	320 -27,920	-99%	-$1.39M	﹤0.01%	2455
2013 Q3	$1.19M	Buy	28,240 +1,541	+6%	+$59.1K	﹤0.01%	1848
2013 Q2	$903K	Buy	+26,699	New	+$974K	﹤0.01%	1894

Other funds holding FARO

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

BFA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Managed Account Advisors increased its Faro Technologies (FARO) stake by 64% in Q2 2015, buying an estimated $86.9K and bringing the position to 4,752 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #2464.

Managed Account Advisors first reported a position in FARO in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.19M in Q3 2013. 134 funds tracked by Wall St. Rank hold FARO as of Q2 2015.

Managed Account Advisors held 4,752 shares of Faro Technologies worth $222K as of Q2 2015.
Managed Account Advisors bought 1,848 Faro Technologies shares in Q2 2015, an estimated $86.9K.
Faro Technologies made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2464 holding.
Managed Account Advisors first reported a position in Faro Technologies in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Faro Technologies position peaked at $1.19M in Q3 2013.
134 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2015.

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