Managed Account Advisors’s Fleetmatics Group PLC FLTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$2.26M	Buy	48,302 +11,022	+30%	+$488K	﹤0.01%	1793
2015 Q1	$1.67M	Buy	37,280 +29,352	+370%	+$1.16M	﹤0.01%	1924
2014 Q4	$282K	Buy	7,928 +520	+7%	+$17.8K	﹤0.01%	2291
2014 Q3	$226K	Sell	7,408 -341	-4%	-$10.9K	﹤0.01%	2302
2014 Q2	$251K	Sell	7,749 -12,314	-61%	-$377K	﹤0.01%	2255
2014 Q1	$672K	Sell	20,063 -225	-1%	-$8.52K	﹤0.01%	2043
2013 Q4	$877K	Buy	20,288 +9,622	+90%	+$352K	﹤0.01%	1945
2013 Q3	$401K	Buy	+10,666	New	+$429K	﹤0.01%	2061

Other funds holding FLTX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Managed Account Advisors increased its Fleetmatics Group PLC (FLTX) stake by 30% in Q2 2015, buying an estimated $488K and bringing the position to 48,302 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1793.

Managed Account Advisors first reported a position in FLTX in Q3 2013 and has held it in 8 quarters since. 164 funds tracked by Wall St. Rank hold FLTX as of Q2 2015.

Managed Account Advisors held 48,302 shares of Fleetmatics Group PLC worth $2.26M as of Q2 2015.
Managed Account Advisors bought 11,022 Fleetmatics Group PLC shares in Q2 2015, an estimated $488K.
Fleetmatics Group PLC made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1793 holding.
Managed Account Advisors first reported a position in Fleetmatics Group PLC in Q3 2013 and has held it in 8 quarters since.
164 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q2 2015.

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