Managed Account Advisors’s Koppers KOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$3.36M	Buy	135,775 +14,477	+12%	+$350K	﹤0.01%	1609
2015 Q1	$2.39M	Sell	121,298 -31,760	-21%	-$638K	﹤0.01%	1764
2014 Q4	$3.98M	Buy	153,058 +5,689	+4%	+$175K	﹤0.01%	1500
2014 Q3	$4.89M	Buy	147,369 +23,638	+19%	+$858K	0.01%	1387
2014 Q2	$4.73M	Buy	123,731 +14,912	+14%	+$584K	0.01%	1393
2014 Q1	$4.49M	Buy	108,819 +23,631	+28%	+$966K	0.01%	1375
2013 Q4	$3.9M	Buy	85,188 +5,811	+7%	+$263K	0.01%	1418
2013 Q3	$3.38M	Sell	79,377 -11,592	-13%	-$457K	0.01%	1441
2013 Q2	$3.47M	Buy	+90,969	New	+$3.78M	0.01%	1374

Other funds holding KOP

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Managed Account Advisors increased its Koppers (KOP) stake by 12% in Q2 2015, buying an estimated $350K and bringing the position to 135,775 shares worth $3.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1609.

Managed Account Advisors first reported a position in KOP in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.89M in Q3 2014. 128 funds tracked by Wall St. Rank hold KOP as of Q2 2015.

Managed Account Advisors held 135,775 shares of Koppers worth $3.36M as of Q2 2015.
Managed Account Advisors bought 14,477 Koppers shares in Q2 2015, an estimated $350K.
Koppers made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1609 holding.
Managed Account Advisors first reported a position in Koppers in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Koppers position peaked at $4.89M in Q3 2014.
128 funds tracked by Wall St. Rank held Koppers as of Q2 2015.

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