Managed Account Advisors’s Life Storage, Inc. LSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$10.9M	Sell	187,727 -9,025	-5%	-$540K	0.01%	1048
2015 Q1	$12.3M	Sell	196,752 -28,706	-13%	-$1.78M	0.01%	979
2014 Q4	$13.1M	Buy	225,458 +77,193	+52%	+$4.3M	0.01%	911
2014 Q3	$7.35M	Buy	148,265 +11,523	+8%	+$592K	0.01%	1187
2014 Q2	$7.04M	Buy	136,742 +9,081	+7%	+$460K	0.01%	1187
2014 Q1	$6.25M	Buy	127,661 +49,988	+64%	+$2.33M	0.01%	1203
2013 Q4	$3.38M	Sell	77,673 -53,868	-41%	-$2.54M	﹤0.01%	1493
2013 Q3	$6.64M	Buy	131,541 +6,445	+5%	+$302K	0.01%	1121
2013 Q2	$5.4M	Buy	+125,096	New	+$5.53M	0.01%	1172

Other funds holding LSI

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Managed Account Advisors reduced its Life Storage, Inc. (LSI) stake by 4.6% in Q2 2015, selling an estimated $540K and leaving 187,727 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #1048.

Managed Account Advisors first reported a position in LSI in Q2 2013 and has held it in 9 quarters since. The position peaked at $13.1M in Q4 2014. 234 funds tracked by Wall St. Rank hold LSI as of Q2 2015.

Managed Account Advisors held 187,727 shares of Life Storage, Inc. worth $10.9M as of Q2 2015.
Managed Account Advisors sold 9,025 Life Storage, Inc. shares in Q2 2015, an estimated $540K.
Life Storage, Inc. made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1048 holding.
Managed Account Advisors first reported a position in Life Storage, Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Life Storage, Inc. position peaked at $13.1M in Q4 2014.
234 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q2 2015.

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