Managed Account Advisors’s IES Holdings IESC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$95K	Buy	26,748 +2,346	+10%	+$9.4K	﹤0.01%	2600
2015 Q1	$107K	Buy	24,402 +178	+0.7%	+$690	﹤0.01%	2529
2014 Q4	$93K	Buy	24,224 +3,984	+20%	+$15.4K	﹤0.01%	2403
2014 Q3	$83K	Buy	20,240 +2,026	+11%	+$7.2K	﹤0.01%	2384
2014 Q2	$61K	Buy	18,214 +2,746	+18%	+$8.76K	﹤0.01%	2382
2014 Q1	$48K	Buy	15,468 +866	+6%	+$2.63K	﹤0.01%	2374
2013 Q4	$39K	Sell	14,602 -9,866	-40%	-$23.6K	﹤0.01%	2382
2013 Q3	$50K	Sell	24,468 -1,512	-6%	-$3.46K	﹤0.01%	2291
2013 Q2	$58K	Buy	+25,980	New	+$71.6K	﹤0.01%	2264

Other funds holding IESC

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TBAM

True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Managed Account Advisors increased its IES Holdings (IESC) stake by 9.6% in Q2 2015, buying an estimated $9.4K and bringing the position to 26,748 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #2600.

Managed Account Advisors first reported a position in IESC in Q2 2013 and has held it in 9 quarters since. The position peaked at $107K in Q1 2015. 32 funds tracked by Wall St. Rank hold IESC as of Q2 2015.

Managed Account Advisors held 26,748 shares of IES Holdings worth $95K as of Q2 2015.
Managed Account Advisors bought 2,346 IES Holdings shares in Q2 2015, an estimated $9.4K.
IES Holdings made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2600 holding.
Managed Account Advisors first reported a position in IES Holdings in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's IES Holdings position peaked at $107K in Q1 2015.
32 funds tracked by Wall St. Rank held IES Holdings as of Q2 2015.

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