Managed Account Advisors’s Highwoods Properties HIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.55M	Sell	38,683 -744	-2%	-$32K	﹤0.01%	1922
2015 Q1	$1.8M	Sell	39,427 -50,959	-56%	-$2.35M	﹤0.01%	1888
2014 Q4	$4M	Buy	90,386 +55,005	+155%	+$2.33M	﹤0.01%	1497
2014 Q3	$1.38M	Sell	35,381 -69,610	-66%	-$2.9M	﹤0.01%	1942
2014 Q2	$4.4M	Buy	104,991 +76,722	+271%	+$3.09M	0.01%	1438
2014 Q1	$1.09M	Sell	28,269 -65,198	-70%	-$2.42M	﹤0.01%	1936
2013 Q4	$3.38M	Buy	93,467 +9,351	+11%	+$341K	﹤0.01%	1490
2013 Q3	$2.97M	Buy	84,116 +68,384	+435%	+$2.43M	﹤0.01%	1500
2013 Q2	$560K	Buy	+15,732	New	+$602K	﹤0.01%	1984

Other funds holding HIW

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

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

Managed Account Advisors reduced its Highwoods Properties (HIW) stake by 1.9% in Q2 2015, selling an estimated $32K and leaving 38,683 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1922.

Managed Account Advisors first reported a position in HIW in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.4M in Q2 2014. 233 funds tracked by Wall St. Rank hold HIW as of Q2 2015.

Managed Account Advisors held 38,683 shares of Highwoods Properties worth $1.55M as of Q2 2015.
Managed Account Advisors sold 744 Highwoods Properties shares in Q2 2015, an estimated $32K.
Highwoods Properties made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1922 holding.
Managed Account Advisors first reported a position in Highwoods Properties in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Highwoods Properties position peaked at $4.4M in Q2 2014.
233 funds tracked by Wall St. Rank held Highwoods Properties as of Q2 2015.

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