Managed Account Advisors’s FirstService FSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$522K	Buy	+18,783	New	+$495K	﹤0.01%	2294

Other funds holding FSV

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

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

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

LCM

Lionstone Capital Management New York $435M AUM 12.54% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Managed Account Advisors opened a new position in FirstService (FSV) in Q2 2015: 18,783 shares worth $522K. The stake represents ﹤0.01% of the portfolio and ranks #2294 among its holdings.

69 funds tracked by Wall St. Rank hold FSV as of Q2 2015.

Managed Account Advisors held 18,783 shares of FirstService worth $522K as of Q2 2015.
FirstService was a new Managed Account Advisors position in Q2 2015.
FirstService made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2294 holding.
69 funds tracked by Wall St. Rank held FirstService as of Q2 2015.

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