Managed Account Advisors’s Haemonetics HAE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$13M	Buy	313,469 +15,789	+5%	+$666K	0.01%	959
2015 Q1	$13.4M	Buy	297,680 +41	+0%	+$1.71K	0.01%	933
2014 Q4	$11.1M	Buy	297,639 +909	+0.3%	+$33.3K	0.01%	990
2014 Q3	$10.4M	Buy	296,730 +8,039	+3%	+$287K	0.01%	1000
2014 Q2	$10.2M	Buy	288,691 +46,671	+19%	+$1.56M	0.01%	1013
2014 Q1	$7.89M	Buy	242,020 +1,773	+0.7%	+$67.8K	0.01%	1081
2013 Q4	$10.1M	Sell	240,247 -10,769	-4%	-$443K	0.01%	956
2013 Q3	$10M	Buy	251,016 +59,891	+31%	+$2.51M	0.01%	909
2013 Q2	$7.9M	Buy	+191,125	New	+$7.74M	0.01%	983

Other funds holding HAE

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

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

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return