Managed Account Advisors’s First Trust S&P REIT Index Fund FRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$7K	Buy	355 +96	+37%	+$2.11K	﹤0.01%	2914
2015 Q1	$6K	Buy	+259	New	+$6.03K	﹤0.01%	2861

Other funds holding FRI

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Managed Account Advisors increased its First Trust S&P REIT Index Fund (FRI) stake by 37% in Q2 2015, buying an estimated $2.11K and bringing the position to 355 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2914.

Managed Account Advisors first reported a position in FRI in Q1 2015 and has held it in 2 quarters since. 49 funds tracked by Wall St. Rank hold FRI as of Q2 2015.

Managed Account Advisors held 355 shares of First Trust S&P REIT Index Fund worth $7K as of Q2 2015.
Managed Account Advisors bought 96 First Trust S&P REIT Index Fund shares in Q2 2015, an estimated $2.11K.
First Trust S&P REIT Index Fund made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2914 holding.
Managed Account Advisors first reported a position in First Trust S&P REIT Index Fund in Q1 2015 and has held it in 2 quarters since.
49 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q2 2015.

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