Managed Account Advisors’s Comfort Systems FIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$245K	Sell	10,691 -401	-4%	-$8.81K	﹤0.01%	2439
2015 Q1	$233K	Sell	11,092 -412	-4%	-$7.34K	﹤0.01%	2399
2014 Q4	$197K	Sell	11,504 -939	-8%	-$14.1K	﹤0.01%	2332
2014 Q3	$169K	Sell	12,443 -254	-2%	-$3.83K	﹤0.01%	2329
2014 Q2	$201K	Buy	+12,697	New	+$198K	﹤0.01%	2297

Other funds holding FIX

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

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

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

Managed Account Advisors reduced its Comfort Systems (FIX) stake by 3.6% in Q2 2015, selling an estimated $8.81K and leaving 10,691 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #2439.

Managed Account Advisors first reported a position in FIX in Q2 2014 and has held it in 5 quarters since. 169 funds tracked by Wall St. Rank hold FIX as of Q2 2015.

Managed Account Advisors held 10,691 shares of Comfort Systems worth $245K as of Q2 2015.
Managed Account Advisors sold 401 Comfort Systems shares in Q2 2015, an estimated $8.81K.
Comfort Systems made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2439 holding.
Managed Account Advisors first reported a position in Comfort Systems in Q2 2014 and has held it in 5 quarters since.
169 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2015.

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