Managed Account Advisors’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$13.2M	Sell	427,706 -180	-0%	-$5.6K	0.01%	945
2015 Q1	$13.4M	Buy	427,886 +6,904	+2%	+$218K	0.01%	932
2014 Q4	$13.6M	Buy	420,982 +41,972	+11%	+$1.33M	0.01%	892
2014 Q3	$11.9M	Sell	379,010 -10,235	-3%	-$344K	0.01%	936
2014 Q2	$13.5M	Buy	389,245 +4,045	+1%	+$142K	0.02%	875
2014 Q1	$13.9M	Buy	385,200 +685	+0.2%	+$22.6K	0.02%	810
2013 Q4	$11.6M	Buy	384,515 +1,571	+0.4%	+$46.4K	0.02%	897
2013 Q3	$12M	Sell	382,944 -9,183	-2%	-$287K	0.02%	819
2013 Q2	$10.6M	Buy	+392,127	New	+$9.73M	0.02%	857

Other funds holding FLIR

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ACM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

BIT

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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

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

Managed Account Advisors reduced its FLIR Systems, Inc. (DE) Common Stock (FLIR) stake by 0.04% in Q2 2015, selling an estimated $5.6K and leaving 427,706 shares worth $13.2M. The position accounts for 0.01% of the portfolio, ranked #945.

Managed Account Advisors first reported a position in FLIR in Q2 2013 and has held it in 9 quarters since. The position peaked at $13.9M in Q1 2014. 312 funds tracked by Wall St. Rank hold FLIR as of Q2 2015.

Managed Account Advisors held 427,706 shares of FLIR Systems, Inc. (DE) Common Stock worth $13.2M as of Q2 2015.
Managed Account Advisors sold 180 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2015, an estimated $5.6K.
FLIR Systems, Inc. (DE) Common Stock made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #945 holding.
Managed Account Advisors first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's FLIR Systems, Inc. (DE) Common Stock position peaked at $13.9M in Q1 2014.
312 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2015.

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