Managed Account Advisors’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$24.6M	Buy	2,881,665 +42,054	+1%	+$387K	0.02%	633
2015 Q1	$27.1M	Sell	2,839,611 -518,562	-15%	-$4.55M	0.02%	594
2014 Q4	$28.3M	Sell	3,358,173 -42,160	-1%	-$333K	0.03%	561
2014 Q3	$26.4M	Sell	3,400,333 -238,382	-7%	-$1.95M	0.03%	574
2014 Q2	$30.4M	Sell	3,638,715 -26,012	-0.7%	-$196K	0.04%	505
2014 Q1	$25.5M	Sell	3,664,727 -782,091	-18%	-$5.06M	0.03%	567
2013 Q4	$26M	Sell	4,446,818 -486,387	-10%	-$2.95M	0.03%	539
2013 Q3	$33.8M	Sell	4,933,205 -470,287	-9%	-$3.1M	0.05%	412
2013 Q2	$31.5M	Buy	+5,403,492	New	+$29.3M	0.05%	409

Other funds holding FLEX

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Managed Account Advisors increased its Flex (FLEX) stake by 1.5% in Q2 2015, buying an estimated $387K and bringing the position to 2,881,665 shares worth $24.6M. The position accounts for 0.02% of the portfolio, ranked #633.

Managed Account Advisors first reported a position in FLEX in Q2 2013 and has held it in 9 quarters since. The position peaked at $33.8M in Q3 2013. 298 funds tracked by Wall St. Rank hold FLEX as of Q2 2015.

Managed Account Advisors held 2,881,665 shares of Flex worth $24.6M as of Q2 2015.
Managed Account Advisors bought 42,054 Flex shares in Q2 2015, an estimated $387K.
Flex made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #633 holding.
Managed Account Advisors first reported a position in Flex in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Flex position peaked at $33.8M in Q3 2013.
298 funds tracked by Wall St. Rank held Flex as of Q2 2015.

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