Managed Account Advisors’s Franklin Street Properties FSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$14.6M	Buy	1,289,051 +102,009	+9%	+$1.22M	0.01%	895
2015 Q1	$15.2M	Buy	1,187,042 +66,703	+6%	+$854K	0.01%	875
2014 Q4	$13.7M	Sell	1,120,339 -46,741	-4%	-$559K	0.01%	885
2014 Q3	$13.1M	Buy	1,167,080 +32,003	+3%	+$388K	0.01%	882
2014 Q2	$14.3M	Buy	1,135,077 +5,868	+0.5%	+$72.9K	0.02%	843
2014 Q1	$14.2M	Buy	1,129,209 +57,082	+5%	+$694K	0.02%	800
2013 Q4	$12.8M	Buy	1,072,127 +15,143	+1%	+$193K	0.02%	841
2013 Q3	$13.5M	Buy	1,056,984 +984,278	+1,354%	+$12.8M	0.02%	771
2013 Q2	$960K	Buy	+72,706	New	+$1.03M	﹤0.01%	1880

Other funds holding FSP

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

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

BIT

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Managed Account Advisors increased its Franklin Street Properties (FSP) stake by 8.6% in Q2 2015, buying an estimated $1.22M and bringing the position to 1,289,051 shares worth $14.6M. The position accounts for 0.01% of the portfolio, ranked #895.

Managed Account Advisors first reported a position in FSP in Q2 2013 and has held it in 9 quarters since. The position peaked at $15.2M in Q1 2015. 181 funds tracked by Wall St. Rank hold FSP as of Q2 2015.

Managed Account Advisors held 1,289,051 shares of Franklin Street Properties worth $14.6M as of Q2 2015.
Managed Account Advisors bought 102,009 Franklin Street Properties shares in Q2 2015, an estimated $1.22M.
Franklin Street Properties made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #895 holding.
Managed Account Advisors first reported a position in Franklin Street Properties in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Franklin Street Properties position peaked at $15.2M in Q1 2015.
181 funds tracked by Wall St. Rank held Franklin Street Properties as of Q2 2015.

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