Managed Account Advisors’s iShares US Home Construction ETF ITB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.4M	Buy	51,054 +9,162	+22%	+$249K	﹤0.01%	1979
2015 Q1	$1.18M	Buy	+41,892	New	+$1.12M	﹤0.01%	2061

Other funds holding ITB

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

Managed Account Advisors increased its iShares US Home Construction ETF (ITB) stake by 22% in Q2 2015, buying an estimated $249K and bringing the position to 51,054 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1979.

Managed Account Advisors first reported a position in ITB in Q1 2015 and has held it in 2 quarters since. 158 funds tracked by Wall St. Rank hold ITB as of Q2 2015.

Managed Account Advisors held 51,054 shares of iShares US Home Construction ETF worth $1.4M as of Q2 2015.
Managed Account Advisors bought 9,162 iShares US Home Construction ETF shares in Q2 2015, an estimated $249K.
iShares US Home Construction ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1979 holding.
Managed Account Advisors first reported a position in iShares US Home Construction ETF in Q1 2015 and has held it in 2 quarters since.
158 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2015.

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