Managed Account Advisors’s Gartner IT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$38.2M	Sell	444,796 -46,671	-9%	-$4M	0.03%	494
2015 Q1	$41.2M	Sell	491,467 -77,415	-14%	-$6.39M	0.04%	461
2014 Q4	$47.9M	Sell	568,882 -10,121	-2%	-$822K	0.05%	408
2014 Q3	$42.5M	Sell	579,003 -7,742	-1%	-$563K	0.05%	416
2014 Q2	$41.4M	Sell	586,745 -45,314	-7%	-$3.16M	0.05%	411
2014 Q1	$43.9M	Sell	632,059 -49,080	-7%	-$3.4M	0.06%	372
2013 Q4	$48.4M	Sell	681,139 -31,915	-4%	-$2.02M	0.06%	327
2013 Q3	$42.8M	Sell	713,054 -45,846	-6%	-$2.7M	0.06%	343
2013 Q2	$43.3M	Buy	+758,900	New	+$43.1M	0.07%	329

Other funds holding IT

BAMCO Inc New York $66.6B AUM 7.35% 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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

BFA

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BIT

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

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

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

Managed Account Advisors reduced its Gartner (IT) stake by 9.5% in Q2 2015, selling an estimated $4M and leaving 444,796 shares worth $38.2M. The position accounts for 0.03% of the portfolio, ranked #494.

Managed Account Advisors first reported a position in IT in Q2 2013 and has held it in 9 quarters since. The position peaked at $48.4M in Q4 2013. 315 funds tracked by Wall St. Rank hold IT as of Q2 2015.

Managed Account Advisors held 444,796 shares of Gartner worth $38.2M as of Q2 2015.
Managed Account Advisors sold 46,671 Gartner shares in Q2 2015, an estimated $4M.
Gartner made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #494 holding.
Managed Account Advisors first reported a position in Gartner in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Gartner position peaked at $48.4M in Q4 2013.
315 funds tracked by Wall St. Rank held Gartner as of Q2 2015.

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