MAA
LABL

Managed Account Advisors’s Multi-Color Corp LABL Stock Holding History

Managed Account Advisors’s Portfolio LABL Stock Details LABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$590K Sell
9,237
-356
-4% -$22.8K ﹤0.01% 2267
2015
Q1 		$665K Buy
+9,593
New +$610K ﹤0.01% 2200

Other funds holding LABL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

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

Managed Account Advisors reduced its Multi-Color Corp (LABL) stake by 3.7% in Q2 2015, selling an estimated $22.8K and leaving 9,237 shares worth $590K. The position accounts for ﹤0.01% of the portfolio, ranked #2267.

Managed Account Advisors first reported a position in LABL in Q1 2015 and has held it in 2 quarters since. The position peaked at $665K in Q1 2015. 142 funds tracked by Wall St. Rank hold LABL as of Q2 2015.

  • Managed Account Advisors held 9,237 shares of Multi-Color Corp worth $590K as of Q2 2015.
  • Managed Account Advisors sold 356 Multi-Color Corp shares in Q2 2015, an estimated $22.8K.
  • Multi-Color Corp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2267 holding.
  • Managed Account Advisors first reported a position in Multi-Color Corp in Q1 2015 and has held it in 2 quarters since.
  • Managed Account Advisors's Multi-Color Corp position peaked at $665K in Q1 2015.
  • 142 funds tracked by Wall St. Rank held Multi-Color Corp as of Q2 2015.

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