Managed Account Advisors’s Intuit INTU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$127M Sell
1,264,950
-181,911
-13% -$18.3M 0.11% 222
2015
Q1
$140M Sell
1,446,861
-160,523
-10% -$15.6M 0.12% 196
2014
Q4
$148M Sell
1,607,384
-90,060
-5% -$8.3M 0.15% 172
2014
Q3
$149M Buy
1,697,444
+269,171
+19% +$23.6M 0.17% 155
2014
Q2
$115M Buy
1,428,273
+3,446
+0.2% +$278K 0.14% 180
2014
Q1
$111M Sell
1,424,827
-58,208
-4% -$4.52M 0.14% 175
2013
Q4
$113M Buy
1,483,035
+492,949
+50% +$37.6M 0.15% 164
2013
Q3
$65.7M Sell
990,086
-417,183
-30% -$27.7M 0.1% 248
2013
Q2
$85.9M Buy
+1,407,269
New +$85.9M 0.13% 185