Managed Account Advisors’s iShares US Utilities ETF IDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$9K	Sell	178 -2,392	-93%	-$131K	﹤0.01%	2891
2015 Q1	$144K	Buy	+2,570	New	+$149K	﹤0.01%	2490

Other funds holding IDU

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Managed Account Advisors reduced its iShares US Utilities ETF (IDU) stake by 93% in Q2 2015, selling an estimated $131K and leaving 178 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2891.

Managed Account Advisors first reported a position in IDU in Q1 2015 and has held it in 2 quarters since. The position peaked at $144K in Q1 2015. 111 funds tracked by Wall St. Rank hold IDU as of Q2 2015.

Managed Account Advisors held 178 shares of iShares US Utilities ETF worth $9K as of Q2 2015.
Managed Account Advisors sold 2,392 iShares US Utilities ETF shares in Q2 2015, an estimated $131K.
iShares US Utilities ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2891 holding.
Managed Account Advisors first reported a position in iShares US Utilities ETF in Q1 2015 and has held it in 2 quarters since.
Managed Account Advisors's iShares US Utilities ETF position peaked at $144K in Q1 2015.
111 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q2 2015.

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