Managed Account Advisors’s FTI Consulting FCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-113	Closed	-$4K	–	3063
2015 Q1	$4K	Sell	113 -52,287	-100%	-$1.98M	﹤0.01%	2886
2014 Q4	$2.02M	Sell	52,400 -2,790	-5%	-$106K	﹤0.01%	1813
2014 Q3	$1.93M	Sell	55,190 -1,925	-3%	-$71K	﹤0.01%	1819
2014 Q2	$2.16M	Sell	57,115 -36,382	-39%	-$1.2M	﹤0.01%	1753
2014 Q1	$3.12M	Buy	93,497 +823	+0.9%	+$28.9K	﹤0.01%	1544
2013 Q4	$3.81M	Sell	92,674 -56,776	-38%	-$2.36M	0.01%	1426
2013 Q3	$5.65M	Sell	149,450 -31,116	-17%	-$1.1M	0.01%	1192
2013 Q2	$5.94M	Buy	+180,566	New	+$6.3M	0.01%	1128

Other funds holding FCN

Fidelity Investments

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

Dimensional Fund Advisors

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

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

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Wellington Management Group

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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