Managed Account Advisors’s Fortune Brands Innovations FBIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$16M	Buy	407,493 +32,242	+9%	+$1.26M	0.01%	835
2015 Q1	$15.2M	Sell	375,251 -47,880	-11%	-$1.86M	0.01%	874
2014 Q4	$16.4M	Buy	423,131 +67,177	+19%	+$2.46M	0.02%	799
2014 Q3	$12.5M	Buy	355,954 +72,125	+25%	+$2.52M	0.01%	911
2014 Q2	$9.69M	Buy	283,829 +113,564	+67%	+$3.9M	0.01%	1044
2014 Q1	$6.12M	Buy	170,265 +18,096	+12%	+$696K	0.01%	1211
2013 Q4	$5.94M	Sell	152,169 -32,851	-18%	-$1.18M	0.01%	1220
2013 Q3	$6.58M	Buy	185,020 +51,885	+39%	+$1.77M	0.01%	1124
2013 Q2	$4.41M	Buy	+133,135	New	+$4.42M	0.01%	1248

Other funds holding FBIN

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Managed Account Advisors increased its Fortune Brands Innovations (FBIN) stake by 8.6% in Q2 2015, buying an estimated $1.26M and bringing the position to 407,493 shares worth $16M. The position accounts for 0.01% of the portfolio, ranked #835.

Managed Account Advisors first reported a position in FBIN in Q2 2013 and has held it in 9 quarters since. The position peaked at $16.4M in Q4 2014. 360 funds tracked by Wall St. Rank hold FBIN as of Q2 2015.

Managed Account Advisors held 407,493 shares of Fortune Brands Innovations worth $16M as of Q2 2015.
Managed Account Advisors bought 32,242 Fortune Brands Innovations shares in Q2 2015, an estimated $1.26M.
Fortune Brands Innovations made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #835 holding.
Managed Account Advisors first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Fortune Brands Innovations position peaked at $16.4M in Q4 2014.
360 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2015.

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