Managed Account Advisors’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$82.2M	Buy	505,851 +42,945	+9%	+$6.98M	0.07%	301
2015 Q1	$73.7M	Buy	462,906 +19,904	+4%	+$2.98M	0.06%	326
2014 Q4	$62.4M	Buy	443,002 +22,141	+5%	+$2.94M	0.06%	344
2014 Q3	$51.1M	Buy	420,861 +18,499	+5%	+$2.28M	0.06%	374
2014 Q2	$48.4M	Buy	402,362 +19,909	+5%	+$2.16M	0.06%	367
2014 Q1	$41.2M	Sell	382,453 -34,501	-8%	-$3.65M	0.05%	388
2013 Q4	$45.3M	Buy	416,954 +1,261	+0.3%	+$140K	0.06%	347
2013 Q3	$45.4M	Buy	415,693 +22,912	+6%	+$2.47M	0.07%	326
2013 Q2	$40M	Buy	+392,781	New	+$37.7M	0.06%	348

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

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

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

BIT

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Managed Account Advisors increased its Factset (FDS) stake by 9.3% in Q2 2015, buying an estimated $6.98M and bringing the position to 505,851 shares worth $82.2M. The position accounts for 0.07% of the portfolio, ranked #301.

Managed Account Advisors first reported a position in FDS in Q2 2013 and has held it in 9 quarters since. 361 funds tracked by Wall St. Rank hold FDS as of Q2 2015.

Managed Account Advisors held 505,851 shares of Factset worth $82.2M as of Q2 2015.
Managed Account Advisors bought 42,945 Factset shares in Q2 2015, an estimated $6.98M.
Factset made up 0.07% of Managed Account Advisors's portfolio in Q2 2015, its #301 holding.
Managed Account Advisors first reported a position in Factset in Q2 2013 and has held it in 9 quarters since.
361 funds tracked by Wall St. Rank held Factset as of Q2 2015.

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