Managed Account Advisors’s Graco GGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$19M	Sell	801,393 -26,013	-3%	-$627K	0.02%	752
2015 Q1	$19.9M	Sell	827,406 -23,124	-3%	-$576K	0.02%	717
2014 Q4	$22.7M	Sell	850,530 -23,196	-3%	-$596K	0.02%	653
2014 Q3	$21.3M	Sell	873,726 -43,710	-5%	-$1.11M	0.02%	660
2014 Q2	$23.9M	Sell	917,436 -8,691	-0.9%	-$215K	0.03%	609
2014 Q1	$23.1M	Buy	926,127 +56,145	+6%	+$1.4M	0.03%	608
2013 Q4	$22.7M	Sell	869,982 -8,970	-1%	-$229K	0.03%	603
2013 Q3	$21.7M	Buy	878,952 +26,451	+3%	+$622K	0.03%	582
2013 Q2	$18M	Buy	+852,501	New	+$17.2M	0.03%	625

Other funds holding GGG

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

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

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

BFA

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BIT

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

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

Managed Account Advisors reduced its Graco (GGG) stake by 3.1% in Q2 2015, selling an estimated $627K and leaving 801,393 shares worth $19M. The position accounts for 0.02% of the portfolio, ranked #752.

Managed Account Advisors first reported a position in GGG in Q2 2013 and has held it in 9 quarters since. The position peaked at $23.9M in Q2 2014. 281 funds tracked by Wall St. Rank hold GGG as of Q2 2015.

Managed Account Advisors held 801,393 shares of Graco worth $19M as of Q2 2015.
Managed Account Advisors sold 26,013 Graco shares in Q2 2015, an estimated $627K.
Graco made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #752 holding.
Managed Account Advisors first reported a position in Graco in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Graco position peaked at $23.9M in Q2 2014.
281 funds tracked by Wall St. Rank held Graco as of Q2 2015.

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