Managed Account Advisors’s Interactive Brokers IBKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$10M	Buy	967,208 +44,728	+5%	+$406K	0.01%	1091
2015 Q1	$7.84M	Buy	922,480 +77,984	+9%	+$619K	0.01%	1200
2014 Q4	$6.16M	Buy	844,496 +57,080	+7%	+$382K	0.01%	1295
2014 Q3	$4.91M	Buy	787,416 +130,560	+20%	+$777K	0.01%	1384
2014 Q2	$3.82M	Buy	656,856 +53,292	+9%	+$306K	﹤0.01%	1509
2014 Q1	$3.27M	Buy	603,564 +72,416	+14%	+$401K	﹤0.01%	1526
2013 Q4	$3.23M	Buy	+531,148	New	+$2.97M	﹤0.01%	1522

Other funds holding IBKR

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

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

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

BIT

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

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

Managed Account Advisors increased its Interactive Brokers (IBKR) stake by 4.8% in Q2 2015, buying an estimated $406K and bringing the position to 967,208 shares worth $10M. The position accounts for 0.01% of the portfolio, ranked #1091.

Managed Account Advisors first reported a position in IBKR in Q4 2013 and has held it in 7 quarters since. 191 funds tracked by Wall St. Rank hold IBKR as of Q2 2015.

Managed Account Advisors held 967,208 shares of Interactive Brokers worth $10M as of Q2 2015.
Managed Account Advisors bought 44,728 Interactive Brokers shares in Q2 2015, an estimated $406K.
Interactive Brokers made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1091 holding.
Managed Account Advisors first reported a position in Interactive Brokers in Q4 2013 and has held it in 7 quarters since.
191 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2015.

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