MAA
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Managed Account Advisors’s Henry Schein HSIC Stock Holding History

Managed Account Advisors’s Portfolio HSIC Stock Details HSIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$40.9M Sell
734,525
-26,158
-3% -$1.45M 0.03% 472
2015
Q1 		$41.6M Sell
760,683
-77,097
-9% -$4.23M 0.04% 458
2014
Q4 		$44.7M Sell
837,780
-74,396
-8% -$3.7M 0.04% 427
2014
Q3 		$41.7M Sell
912,176
-51,704
-5% -$2.4M 0.05% 422
2014
Q2 		$44.9M Sell
963,880
-31,936
-3% -$1.46M 0.05% 387
2014
Q1 		$46.6M Sell
995,816
-39,099
-4% -$1.79M 0.06% 355
2013
Q4 		$46.4M Sell
1,034,915
-38,469
-4% -$1.68M 0.06% 341
2013
Q3 		$43.7M Sell
1,073,384
-64,146
-6% -$2.6M 0.06% 332
2013
Q2 		$42.7M Buy
+1,137,530
New +$41.7M 0.07% 333

Other funds holding HSIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return