Managed Account Advisors’s First Republic Bank FRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$35.1M	Sell	557,131 -63,339	-10%	-$3.83M	0.03%	519
2015 Q1	$35.4M	Buy	620,470 +1,610	+0.3%	+$87.6K	0.03%	506
2014 Q4	$32.3M	Sell	618,860 -13,436	-2%	-$676K	0.03%	512
2014 Q3	$31.2M	Sell	632,296 -13,820	-2%	-$677K	0.03%	500
2014 Q2	$35.5M	Sell	646,116 -12,119	-2%	-$637K	0.04%	448
2014 Q1	$35.5M	Buy	658,235 +13,786	+2%	+$710K	0.05%	432
2013 Q4	$33.7M	Sell	644,449 -25,913	-4%	-$1.3M	0.05%	437
2013 Q3	$31.3M	Buy	670,362 +111,844	+20%	+$4.9M	0.05%	432
2013 Q2	$21.5M	Buy	+558,518	New	+$21.4M	0.03%	535

Other funds holding FRC

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Managed Account Advisors reduced its First Republic Bank (FRC) stake by 10% in Q2 2015, selling an estimated $3.83M and leaving 557,131 shares worth $35.1M. The position accounts for 0.03% of the portfolio, ranked #519.

Managed Account Advisors first reported a position in FRC in Q2 2013 and has held it in 9 quarters since. The position peaked at $35.5M in Q1 2014. 369 funds tracked by Wall St. Rank hold FRC as of Q2 2015.

Managed Account Advisors held 557,131 shares of First Republic Bank worth $35.1M as of Q2 2015.
Managed Account Advisors sold 63,339 First Republic Bank shares in Q2 2015, an estimated $3.83M.
First Republic Bank made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #519 holding.
Managed Account Advisors first reported a position in First Republic Bank in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's First Republic Bank position peaked at $35.5M in Q1 2014.
369 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2015.

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