Managed Account Advisors’s F5 FFIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$25.6M	Buy	212,989 +10,199	+5%	+$1.25M	0.02%	616
2015 Q1	$23.3M	Sell	202,790 -70,850	-26%	-$8.34M	0.02%	653
2014 Q4	$35.7M	Buy	273,640 +38,652	+16%	+$4.82M	0.04%	482
2014 Q3	$27.9M	Buy	234,988 +100,653	+75%	+$11.8M	0.03%	554
2014 Q2	$15M	Buy	134,335 +10,454	+8%	+$1.13M	0.02%	813
2014 Q1	$13.2M	Buy	123,881 +10,335	+9%	+$1.09M	0.02%	838
2013 Q4	$10.3M	Sell	113,546 -245,835	-68%	-$20.9M	0.01%	952
2013 Q3	$30.8M	Buy	359,381 +311,777	+655%	+$26.5M	0.05%	437
2013 Q2	$3.27M	Buy	+47,604	New	+$3.66M	0.01%	1405

Other funds holding FFIV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

Managed Account Advisors increased its F5 (FFIV) stake by 5% in Q2 2015, buying an estimated $1.25M and bringing the position to 212,989 shares worth $25.6M. The position accounts for 0.02% of the portfolio, ranked #616.

Managed Account Advisors first reported a position in FFIV in Q2 2013 and has held it in 9 quarters since. The position peaked at $35.7M in Q4 2014. 521 funds tracked by Wall St. Rank hold FFIV as of Q2 2015.

Managed Account Advisors held 212,989 shares of F5 worth $25.6M as of Q2 2015.
Managed Account Advisors bought 10,199 F5 shares in Q2 2015, an estimated $1.25M.
F5 made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #616 holding.
Managed Account Advisors first reported a position in F5 in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's F5 position peaked at $35.7M in Q4 2014.
521 funds tracked by Wall St. Rank held F5 as of Q2 2015.

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