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Managed Account Advisors’s McGrath RentCorp MGRC Stock Holding History

Managed Account Advisors’s Portfolio MGRC Stock Details MGRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$242K Buy
7,951
+2,162
+37% +$69.4K ﹤0.01% 2443
2015
Q1 		$190K Buy
5,789
+2,667
+85% +$85.4K ﹤0.01% 2445
2014
Q4 		$112K Buy
3,122
+795
+34% +$28.3K ﹤0.01% 2386
2014
Q3 		$80K Buy
2,327
+656
+39% +$24K ﹤0.01% 2387
2014
Q2 		$62K Buy
1,671
+285
+21% +$9.64K ﹤0.01% 2380
2014
Q1 		$48K Buy
1,386
+206
+17% +$7.39K ﹤0.01% 2375
2013
Q4 		$47K Sell
1,180
-7
-0.6% -$259 ﹤0.01% 2367
2013
Q3 		$42K Buy
1,187
+54
+5% +$1.88K ﹤0.01% 2309
2013
Q2 		$39K Buy
+1,133
New +$35.9K ﹤0.01% 2303

Other funds holding MGRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

Managed Account Advisors increased its McGrath RentCorp (MGRC) stake by 37% in Q2 2015, buying an estimated $69.4K and bringing the position to 7,951 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #2443.

Managed Account Advisors first reported a position in MGRC in Q2 2013 and has held it in 9 quarters since. 103 funds tracked by Wall St. Rank hold MGRC as of Q2 2015.

  • Managed Account Advisors held 7,951 shares of McGrath RentCorp worth $242K as of Q2 2015.
  • Managed Account Advisors bought 2,162 McGrath RentCorp shares in Q2 2015, an estimated $69.4K.
  • McGrath RentCorp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2443 holding.
  • Managed Account Advisors first reported a position in McGrath RentCorp in Q2 2013 and has held it in 9 quarters since.
  • 103 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2015.

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