Managed Account Advisors’s LG Display LPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$3.79M	Buy	326,631 +35,713	+12%	+$482K	﹤0.01%	1554
2015 Q1	$4.16M	Buy	290,918 +11,933	+4%	+$184K	﹤0.01%	1507
2014 Q4	$4.23M	Buy	278,985 +11,054	+4%	+$170K	﹤0.01%	1477
2014 Q3	$4.22M	Buy	267,931 +24,669	+10%	+$406K	﹤0.01%	1457
2014 Q2	$3.84M	Buy	243,262 +30,369	+14%	+$421K	﹤0.01%	1506
2014 Q1	$2.66M	Buy	212,893 +45,018	+27%	+$535K	﹤0.01%	1626
2013 Q4	$2.04M	Buy	167,875 +20,356	+14%	+$234K	﹤0.01%	1713
2013 Q3	$1.76M	Buy	147,519 +10,057	+7%	+$126K	﹤0.01%	1716
2013 Q2	$1.63M	Buy	+137,462	New	+$1.84M	﹤0.01%	1699

Other funds holding LPL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Managed Account Advisors increased its LG Display (LPL) stake by 12% in Q2 2015, buying an estimated $482K and bringing the position to 326,631 shares worth $3.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

Managed Account Advisors first reported a position in LPL in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.23M in Q4 2014. 113 funds tracked by Wall St. Rank hold LPL as of Q2 2015.

Managed Account Advisors held 326,631 shares of LG Display worth $3.79M as of Q2 2015.
Managed Account Advisors bought 35,713 LG Display shares in Q2 2015, an estimated $482K.
LG Display made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1554 holding.
Managed Account Advisors first reported a position in LG Display in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's LG Display position peaked at $4.23M in Q4 2014.
113 funds tracked by Wall St. Rank held LG Display as of Q2 2015.

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