Managed Account Advisors’s Jacobs Solutions J Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$675K	Buy	20,098 +15,612	+348%	+$570K	﹤0.01%	2226
2015 Q1	$168K	Sell	4,486 -186,725	-98%	-$6.55M	﹤0.01%	2469
2014 Q4	$7.07M	Sell	191,211 -44,382	-19%	-$1.69M	0.01%	1222
2014 Q3	$9.51M	Buy	235,593 +176	+0.1%	+$7.67K	0.01%	1051
2014 Q2	$10.4M	Buy	235,417 +35,608	+18%	+$1.7M	0.01%	1001
2014 Q1	$10.5M	Sell	199,809 -11,567	-5%	-$596K	0.01%	942
2013 Q4	$11M	Sell	211,376 -131,229	-38%	-$6.5M	0.01%	919
2013 Q3	$16.5M	Sell	342,605 -68,448	-17%	-$3.33M	0.02%	696
2013 Q2	$18.7M	Buy	+411,053	New	+$18.3M	0.03%	593

Other funds holding J

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BIT

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

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

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

Managed Account Advisors increased its Jacobs Solutions (J) stake by 348% in Q2 2015, buying an estimated $570K and bringing the position to 20,098 shares worth $675K. The position accounts for ﹤0.01% of the portfolio, ranked #2226.

Managed Account Advisors first reported a position in J in Q2 2013 and has held it in 9 quarters since. The position peaked at $18.7M in Q2 2013. 415 funds tracked by Wall St. Rank hold J as of Q2 2015.

Managed Account Advisors held 20,098 shares of Jacobs Solutions worth $675K as of Q2 2015.
Managed Account Advisors bought 15,612 Jacobs Solutions shares in Q2 2015, an estimated $570K.
Jacobs Solutions made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2226 holding.
Managed Account Advisors first reported a position in Jacobs Solutions in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Jacobs Solutions position peaked at $18.7M in Q2 2013.
415 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2015.

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