Managed Account Advisors’s Manhattan Associates MANH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$42.9M	Buy	719,426 +6,675	+0.9%	+$369K	0.04%	449
2015 Q1	$36.1M	Buy	712,751 +7,279	+1%	+$351K	0.03%	502
2014 Q4	$28.7M	Buy	705,472 +225,388	+47%	+$8.62M	0.03%	551
2014 Q3	$16M	Buy	480,084 +63,427	+15%	+$1.98M	0.02%	775
2014 Q2	$14.3M	Buy	416,657 +7,555	+2%	+$249K	0.02%	840
2014 Q1	$14.3M	Sell	409,102 -97,634	-19%	-$3.4M	0.02%	796
2013 Q4	$14.9M	Buy	506,736 +92,576	+22%	+$2.55M	0.02%	759
2013 Q3	$9.88M	Sell	414,160 -37,280	-8%	-$822K	0.01%	914
2013 Q2	$8.71M	Buy	+451,440	New	+$8.27M	0.01%	933

Other funds holding MANH

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Managed Account Advisors increased its Manhattan Associates (MANH) stake by 0.94% in Q2 2015, buying an estimated $369K and bringing the position to 719,426 shares worth $42.9M. The position accounts for 0.04% of the portfolio, ranked #449.

Managed Account Advisors first reported a position in MANH in Q2 2013 and has held it in 9 quarters since. 282 funds tracked by Wall St. Rank hold MANH as of Q2 2015.

Managed Account Advisors held 719,426 shares of Manhattan Associates worth $42.9M as of Q2 2015.
Managed Account Advisors bought 6,675 Manhattan Associates shares in Q2 2015, an estimated $369K.
Manhattan Associates made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #449 holding.
Managed Account Advisors first reported a position in Manhattan Associates in Q2 2013 and has held it in 9 quarters since.
282 funds tracked by Wall St. Rank held Manhattan Associates as of Q2 2015.

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