Managed Account Advisors’s LTC Properties LTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$5.18M	Sell	124,466 -26,042	-17%	-$1.12M	﹤0.01%	1409
2015 Q1	$6.92M	Sell	150,508 -2,120	-1%	-$95.9K	0.01%	1269
2014 Q4	$6.59M	Sell	152,628 -1,968	-1%	-$80.5K	0.01%	1259
2014 Q3	$5.7M	Buy	154,596 +13,198	+9%	+$519K	0.01%	1313
2014 Q2	$5.52M	Buy	141,398 +61,817	+78%	+$2.41M	0.01%	1319
2014 Q1	$3M	Buy	79,581 +41,634	+110%	+$1.54M	﹤0.01%	1563
2013 Q4	$1.34M	Buy	37,947 +8,194	+28%	+$310K	﹤0.01%	1841
2013 Q3	$1.13M	Sell	29,753 -968	-3%	-$36.7K	﹤0.01%	1857
2013 Q2	$1.2M	Buy	+30,721	New	+$1.33M	﹤0.01%	1813

Other funds holding LTC

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Managed Account Advisors reduced its LTC Properties (LTC) stake by 17% in Q2 2015, selling an estimated $1.12M and leaving 124,466 shares worth $5.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1409.

Managed Account Advisors first reported a position in LTC in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.92M in Q1 2015. 182 funds tracked by Wall St. Rank hold LTC as of Q2 2015.

Managed Account Advisors held 124,466 shares of LTC Properties worth $5.18M as of Q2 2015.
Managed Account Advisors sold 26,042 LTC Properties shares in Q2 2015, an estimated $1.12M.
LTC Properties made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1409 holding.
Managed Account Advisors first reported a position in LTC Properties in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's LTC Properties position peaked at $6.92M in Q1 2015.
182 funds tracked by Wall St. Rank held LTC Properties as of Q2 2015.

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