Managed Account Advisors’s Healthcare Realty HR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$5.12M	Sell	213,585 -26,149	-11%	-$669K	﹤0.01%	1416
2015 Q1	$6.68M	Buy	239,734 +58,833	+33%	+$1.65M	0.01%	1286
2014 Q4	$4.87M	Sell	180,901 -1,436	-0.8%	-$36.3K	﹤0.01%	1417
2014 Q3	$4.23M	Buy	182,337 +54,022	+42%	+$1.31M	﹤0.01%	1456
2014 Q2	$3.09M	Sell	128,315 -301	-0.2%	-$7.17K	﹤0.01%	1597
2014 Q1	$2.93M	Buy	128,616 +3,073	+2%	+$66.9K	﹤0.01%	1571
2013 Q4	$2.47M	Buy	125,543 +34,470	+38%	+$731K	﹤0.01%	1627
2013 Q3	$1.92M	Sell	91,073 -90,543	-50%	-$1.95M	﹤0.01%	1674
2013 Q2	$4.08M	Buy	+181,616	New	+$4.37M	0.01%	1289

Other funds holding HR

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

CIMLRA

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

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

SAMC

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

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

Managed Account Advisors reduced its Healthcare Realty (HR) stake by 11% in Q2 2015, selling an estimated $669K and leaving 213,585 shares worth $5.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1416.

Managed Account Advisors first reported a position in HR in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.68M in Q1 2015. 199 funds tracked by Wall St. Rank hold HR as of Q2 2015.

Managed Account Advisors held 213,585 shares of Healthcare Realty worth $5.12M as of Q2 2015.
Managed Account Advisors sold 26,149 Healthcare Realty shares in Q2 2015, an estimated $669K.
Healthcare Realty made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1416 holding.
Managed Account Advisors first reported a position in Healthcare Realty in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Healthcare Realty position peaked at $6.68M in Q1 2015.
199 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2015.

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