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 $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates

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

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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

Wellington Management Group

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

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

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

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