Managed Account Advisors’s Honda HMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$40.2M	Buy	1,242,139 +84,200	+7%	+$2.87M	0.03%	479
2015 Q1	$37.9M	Sell	1,157,939 -132,412	-10%	-$4.27M	0.03%	484
2014 Q4	$38.1M	Buy	1,290,351 +491,290	+61%	+$15.3M	0.04%	465
2014 Q3	$27.4M	Sell	799,061 -125,931	-14%	-$4.35M	0.03%	563
2014 Q2	$32.4M	Buy	924,992 +32,057	+4%	+$1.1M	0.04%	481
2014 Q1	$31.6M	Buy	892,935 +10,308	+1%	+$384K	0.04%	465
2013 Q4	$36.5M	Sell	882,627 -5,268	-0.6%	-$213K	0.05%	413
2013 Q3	$33.9M	Sell	887,895 -332,259	-27%	-$12.7M	0.05%	410
2013 Q2	$45.5M	Buy	+1,220,154	New	+$47.4M	0.07%	312

Other funds holding HMC

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

JHC

JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Managed Account Advisors increased its Honda (HMC) stake by 7.3% in Q2 2015, buying an estimated $2.87M and bringing the position to 1,242,139 shares worth $40.2M. The position accounts for 0.03% of the portfolio, ranked #479.

Managed Account Advisors first reported a position in HMC in Q2 2013 and has held it in 9 quarters since. The position peaked at $45.5M in Q2 2013. 234 funds tracked by Wall St. Rank hold HMC as of Q2 2015.

Managed Account Advisors held 1,242,139 shares of Honda worth $40.2M as of Q2 2015.
Managed Account Advisors bought 84,200 Honda shares in Q2 2015, an estimated $2.87M.
Honda made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #479 holding.
Managed Account Advisors first reported a position in Honda in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Honda position peaked at $45.5M in Q2 2013.
234 funds tracked by Wall St. Rank held Honda as of Q2 2015.

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