Managed Account Advisors’s Fortinet FTNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$65.5M	Sell	7,921,290 -27,325	-0.3%	-$212K	0.05%	349
2015 Q1	$55.6M	Buy	7,948,615 +3,260,820	+70%	+$21.3M	0.05%	379
2014 Q4	$28.7M	Buy	4,687,795 +1,324,035	+39%	+$7.14M	0.03%	550
2014 Q3	$17M	Buy	3,363,760 +1,393,065	+71%	+$7.04M	0.02%	754
2014 Q2	$9.9M	Sell	1,970,695 -430,560	-18%	-$1.93M	0.01%	1028
2014 Q1	$10.6M	Buy	2,401,255 +170,015	+8%	+$744K	0.01%	937
2013 Q4	$8.54M	Sell	2,231,240 -117,705	-5%	-$459K	0.01%	1035
2013 Q3	$9.52M	Buy	2,348,945 +143,725	+7%	+$582K	0.01%	933
2013 Q2	$7.72M	Buy	+2,205,220	New	+$8.22M	0.01%	998

Other funds holding FTNT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

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

Managed Account Advisors reduced its Fortinet (FTNT) stake by 0.34% in Q2 2015, selling an estimated $212K and leaving 7,921,290 shares worth $65.5M. The position accounts for 0.05% of the portfolio, ranked #349.

Managed Account Advisors first reported a position in FTNT in Q2 2013 and has held it in 9 quarters since. 323 funds tracked by Wall St. Rank hold FTNT as of Q2 2015.

Managed Account Advisors held 7,921,290 shares of Fortinet worth $65.5M as of Q2 2015.
Managed Account Advisors sold 27,325 Fortinet shares in Q2 2015, an estimated $212K.
Fortinet made up 0.05% of Managed Account Advisors's portfolio in Q2 2015, its #349 holding.
Managed Account Advisors first reported a position in Fortinet in Q2 2013 and has held it in 9 quarters since.
323 funds tracked by Wall St. Rank held Fortinet as of Q2 2015.

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