Managed Account Advisors’s GATX Corp GATX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$23M	Buy	432,943 +59,005	+16%	+$3.35M	0.02%	666
2015 Q1	$21.7M	Sell	373,938 -13,236	-3%	-$771K	0.02%	681
2014 Q4	$22.3M	Sell	387,174 -22,501	-5%	-$1.34M	0.02%	663
2014 Q3	$23.9M	Sell	409,675 -24,307	-6%	-$1.57M	0.03%	613
2014 Q2	$29.1M	Sell	433,982 -3,168	-0.7%	-$207K	0.03%	521
2014 Q1	$29.7M	Sell	437,150 -23,630	-5%	-$1.42M	0.04%	484
2013 Q4	$24M	Sell	460,780 -17,432	-4%	-$876K	0.03%	578
2013 Q3	$22.7M	Buy	478,212 +849	+0.2%	+$39.2K	0.03%	560
2013 Q2	$22.6M	Buy	+477,363	New	+$24.1M	0.04%	515

Other funds holding GATX

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BFA

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

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

Managed Account Advisors increased its GATX Corp (GATX) stake by 16% in Q2 2015, buying an estimated $3.35M and bringing the position to 432,943 shares worth $23M. The position accounts for 0.02% of the portfolio, ranked #666.

Managed Account Advisors first reported a position in GATX in Q2 2013 and has held it in 9 quarters since. The position peaked at $29.7M in Q1 2014. 211 funds tracked by Wall St. Rank hold GATX as of Q2 2015.

Managed Account Advisors held 432,943 shares of GATX Corp worth $23M as of Q2 2015.
Managed Account Advisors bought 59,005 GATX Corp shares in Q2 2015, an estimated $3.35M.
GATX Corp made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #666 holding.
Managed Account Advisors first reported a position in GATX Corp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's GATX Corp position peaked at $29.7M in Q1 2014.
211 funds tracked by Wall St. Rank held GATX Corp as of Q2 2015.

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