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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BIT

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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 $22.8B AUM 25.09% 1-Year Est. Return

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

Managed Account Advisors reduced its Henry Schein (HSIC) stake by 3.4% in Q2 2015, selling an estimated $1.45M and leaving 734,525 shares worth $40.9M. The position accounts for 0.03% of the portfolio, ranked #472.

Managed Account Advisors first reported a position in HSIC in Q2 2013 and has held it in 9 quarters since. The position peaked at $46.6M in Q1 2014. 440 funds tracked by Wall St. Rank hold HSIC as of Q2 2015.

Managed Account Advisors held 734,525 shares of Henry Schein worth $40.9M as of Q2 2015.
Managed Account Advisors sold 26,158 Henry Schein shares in Q2 2015, an estimated $1.45M.
Henry Schein made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #472 holding.
Managed Account Advisors first reported a position in Henry Schein in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Henry Schein position peaked at $46.6M in Q1 2014.
440 funds tracked by Wall St. Rank held Henry Schein as of Q2 2015.

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