Managed Account Advisors’s Kilroy Realty KRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$12.9M	Sell	192,750 -111,720	-37%	-$7.95M	0.01%	963
2015 Q1	$23.2M	Sell	304,470 -16,198	-5%	-$1.21M	0.02%	655
2014 Q4	$22.1M	Sell	320,668 -66,987	-17%	-$4.46M	0.02%	667
2014 Q3	$23M	Buy	387,655 +28,527	+8%	+$1.77M	0.03%	627
2014 Q2	$22.4M	Buy	359,128 +5,323	+2%	+$321K	0.03%	638
2014 Q1	$20.7M	Buy	353,805 +74,534	+27%	+$4.11M	0.03%	646
2013 Q4	$14M	Sell	279,271 -5,094	-2%	-$261K	0.02%	797
2013 Q3	$14.2M	Buy	284,365 +9,613	+3%	+$496K	0.02%	749
2013 Q2	$14.6M	Buy	+274,752	New	+$15M	0.02%	712

Other funds holding KRC

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BFA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Managed Account Advisors reduced its Kilroy Realty (KRC) stake by 37% in Q2 2015, selling an estimated $7.95M and leaving 192,750 shares worth $12.9M. The position accounts for 0.01% of the portfolio, ranked #963.

Managed Account Advisors first reported a position in KRC in Q2 2013 and has held it in 9 quarters since. The position peaked at $23.2M in Q1 2015. 225 funds tracked by Wall St. Rank hold KRC as of Q2 2015.

Managed Account Advisors held 192,750 shares of Kilroy Realty worth $12.9M as of Q2 2015.
Managed Account Advisors sold 111,720 Kilroy Realty shares in Q2 2015, an estimated $7.95M.
Kilroy Realty made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #963 holding.
Managed Account Advisors first reported a position in Kilroy Realty in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Kilroy Realty position peaked at $23.2M in Q1 2015.
225 funds tracked by Wall St. Rank held Kilroy Realty as of Q2 2015.

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