Managed Account Advisors’s MARKETO INC COM STK (DE) MKTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.73M	Sell	61,547 -3,529	-5%	-$101K	﹤0.01%	1889
2015 Q1	$1.67M	Buy	65,076 +4,406	+7%	+$131K	﹤0.01%	1926
2014 Q4	$1.99M	Sell	60,670 -7,598	-11%	-$240K	﹤0.01%	1820
2014 Q3	$2.21M	Sell	68,268 -1,015	-1%	-$29.6K	﹤0.01%	1765
2014 Q2	$2.02M	Sell	69,283 -3,137	-4%	-$85.2K	﹤0.01%	1783
2014 Q1	$2.37M	Buy	72,420 +70,368	+3,429%	+$2.79M	﹤0.01%	1674
2013 Q4	$76K	Buy	2,052 +1,163	+131%	+$38.3K	﹤0.01%	2322
2013 Q3	$28K	Buy	889 +271	+44%	+$8.6K	﹤0.01%	2360
2013 Q2	$15K	Buy	+618	New	+$13.9K	﹤0.01%	2415

Other funds holding MKTO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

BPI

Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BFA

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

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

Managed Account Advisors reduced its MARKETO INC COM STK (DE) (MKTO) stake by 5.4% in Q2 2015, selling an estimated $101K and leaving 61,547 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1889.

Managed Account Advisors first reported a position in MKTO in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.37M in Q1 2014. 123 funds tracked by Wall St. Rank hold MKTO as of Q2 2015.

Managed Account Advisors held 61,547 shares of MARKETO INC COM STK (DE) worth $1.73M as of Q2 2015.
Managed Account Advisors sold 3,529 MARKETO INC COM STK (DE) shares in Q2 2015, an estimated $101K.
MARKETO INC COM STK (DE) made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1889 holding.
Managed Account Advisors first reported a position in MARKETO INC COM STK (DE) in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's MARKETO INC COM STK (DE) position peaked at $2.37M in Q1 2014.
123 funds tracked by Wall St. Rank held MARKETO INC COM STK (DE) as of Q2 2015.

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