Managed Account Advisors’s Kirby Corp KEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$16.7M	Sell	218,327 -114,803	-34%	-$9.1M	0.01%	800
2015 Q1	$25M	Buy	333,130 +27,207	+9%	+$2.1M	0.02%	627
2014 Q4	$24.7M	Buy	305,923 +33,227	+12%	+$3.29M	0.02%	618
2014 Q3	$32.1M	Sell	272,696 -11,679	-4%	-$1.39M	0.04%	493
2014 Q2	$33.3M	Sell	284,375 -95,928	-25%	-$10.3M	0.04%	463
2014 Q1	$38.5M	Sell	380,303 -29,761	-7%	-$3M	0.05%	403
2013 Q4	$40.7M	Sell	410,064 -35,913	-8%	-$3.3M	0.05%	380
2013 Q3	$38.6M	Buy	445,977 +20,668	+5%	+$1.73M	0.06%	373
2013 Q2	$33.8M	Buy	+425,309	New	+$32.8M	0.05%	390

Other funds holding KEX

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BIT

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

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

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

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

Managed Account Advisors reduced its Kirby Corp (KEX) stake by 34% in Q2 2015, selling an estimated $9.1M and leaving 218,327 shares worth $16.7M. The position accounts for 0.01% of the portfolio, ranked #800.

Managed Account Advisors first reported a position in KEX in Q2 2013 and has held it in 9 quarters since. The position peaked at $40.7M in Q4 2013. 281 funds tracked by Wall St. Rank hold KEX as of Q2 2015.

Managed Account Advisors held 218,327 shares of Kirby Corp worth $16.7M as of Q2 2015.
Managed Account Advisors sold 114,803 Kirby Corp shares in Q2 2015, an estimated $9.1M.
Kirby Corp made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #800 holding.
Managed Account Advisors first reported a position in Kirby Corp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Kirby Corp position peaked at $40.7M in Q4 2013.
281 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2015.

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