Managed Account Advisors’s Joy Global Inc JOY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$11.6M	Buy	319,299 +36,514	+13%	+$1.47M	0.01%	1015
2015 Q1	$11.1M	Buy	282,785 +12,168	+4%	+$516K	0.01%	1029
2014 Q4	$12.6M	Sell	270,617 -279,210	-51%	-$14.3M	0.01%	928
2014 Q3	$30M	Sell	549,827 -364,556	-40%	-$22.1M	0.03%	515
2014 Q2	$56.3M	Buy	914,383 +49,140	+6%	+$2.96M	0.07%	341
2014 Q1	$50.2M	Buy	865,243 +192,352	+29%	+$10.7M	0.07%	340
2013 Q4	$39.4M	Sell	672,891 -58,398	-8%	-$3.22M	0.05%	394
2013 Q3	$37.3M	Buy	731,289 +164,993	+29%	+$8.42M	0.05%	379
2013 Q2	$27.5M	Buy	+566,296	New	+$31.2M	0.04%	453

Other funds holding JOY

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Managed Account Advisors increased its Joy Global Inc (JOY) stake by 13% in Q2 2015, buying an estimated $1.47M and bringing the position to 319,299 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #1015.

Managed Account Advisors first reported a position in JOY in Q2 2013 and has held it in 9 quarters since. The position peaked at $56.3M in Q2 2014. 319 funds tracked by Wall St. Rank hold JOY as of Q2 2015.

Managed Account Advisors held 319,299 shares of Joy Global Inc worth $11.6M as of Q2 2015.
Managed Account Advisors bought 36,514 Joy Global Inc shares in Q2 2015, an estimated $1.47M.
Joy Global Inc made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1015 holding.
Managed Account Advisors first reported a position in Joy Global Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Joy Global Inc position peaked at $56.3M in Q2 2014.
319 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2015.

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