Managed Account Advisors’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$30.9M	Sell	802,107 -31,223	-4%	-$1.27M	0.03%	558
2015 Q1	$34M	Sell	833,330 -26,266	-3%	-$1.06M	0.03%	516
2014 Q4	$36.1M	Sell	859,596 -53,160	-6%	-$2.23M	0.04%	475
2014 Q3	$38M	Sell	912,756 -214,095	-19%	-$9.21M	0.04%	461
2014 Q2	$49.6M	Sell	1,126,851 -43,794	-4%	-$1.91M	0.06%	362
2014 Q1	$51.6M	Buy	1,170,645 +49,246	+4%	+$2.2M	0.07%	336
2013 Q4	$54.1M	Buy	1,121,399 +15,006	+1%	+$717K	0.07%	308
2013 Q3	$51.7M	Sell	1,106,393 -155,807	-12%	-$7.16M	0.08%	298
2013 Q2	$56M	Buy	+1,262,200	New	+$56.5M	0.09%	267

Other funds holding L

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates

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

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return