Managed Account Advisors’s MIX TELEMATICS LIMITED MIXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$2K	Sell	287 -81	-22%	-$586	﹤0.01%	2984
2015 Q1	$3K	Buy	368 +25	+7%	+$157	﹤0.01%	2901
2014 Q4	$2K	Sell	343 -12,050	-97%	-$95.6K	﹤0.01%	2689
2014 Q3	$116K	Sell	12,393 -188	-1%	-$1.82K	﹤0.01%	2360
2014 Q2	$127K	Buy	12,581 +641	+5%	+$6.61K	﹤0.01%	2331
2014 Q1	$129K	Sell	11,940 -431	-3%	-$5.27K	﹤0.01%	2284
2013 Q4	$153K	Buy	12,371 +784	+7%	+$10.2K	﹤0.01%	2242
2013 Q3	$171K	Buy	+11,587	New	+$179K	﹤0.01%	2165

Other funds holding MIXT

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Managed Account Advisors reduced its MIX TELEMATICS LIMITED (MIXT) stake by 22% in Q2 2015, selling an estimated $586 and leaving 287 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2984.

Managed Account Advisors first reported a position in MIXT in Q3 2013 and has held it in 8 quarters since. The position peaked at $171K in Q3 2013. 26 funds tracked by Wall St. Rank hold MIXT as of Q2 2015.

Managed Account Advisors held 287 shares of MIX TELEMATICS LIMITED worth $2K as of Q2 2015.
Managed Account Advisors sold 81 MIX TELEMATICS LIMITED shares in Q2 2015, an estimated $586.
MIX TELEMATICS LIMITED made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2984 holding.
Managed Account Advisors first reported a position in MIX TELEMATICS LIMITED in Q3 2013 and has held it in 8 quarters since.
Managed Account Advisors's MIX TELEMATICS LIMITED position peaked at $171K in Q3 2013.
26 funds tracked by Wall St. Rank held MIX TELEMATICS LIMITED as of Q2 2015.

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