Managed Account Advisors’s Monolithic Power Systems MPWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$13.7M	Buy	271,093 +838	+0.3%	+$44.4K	0.01%	928
2015 Q1	$14.2M	Sell	270,255 -4,630	-2%	-$233K	0.01%	900
2014 Q4	$13.7M	Sell	274,885 -443,685	-62%	-$19.9M	0.01%	888
2014 Q3	$31.7M	Sell	718,570 -9,557	-1%	-$420K	0.04%	496
2014 Q2	$30.8M	Buy	728,127 +1,010	+0.1%	+$39.2K	0.04%	499
2014 Q1	$28.2M	Sell	727,117 -30,075	-4%	-$1.06M	0.04%	510
2013 Q4	$26.2M	Sell	757,192 -46,684	-6%	-$1.49M	0.04%	534
2013 Q3	$24.3M	Sell	803,876 -306	-0%	-$8.6K	0.04%	528
2013 Q2	$19.4M	Buy	+804,182	New	+$19.1M	0.03%	581

Other funds holding MPWR

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

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

BFA

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

Managed Account Advisors increased its Monolithic Power Systems (MPWR) stake by 0.31% in Q2 2015, buying an estimated $44.4K and bringing the position to 271,093 shares worth $13.7M. The position accounts for 0.01% of the portfolio, ranked #928.

Managed Account Advisors first reported a position in MPWR in Q2 2013 and has held it in 9 quarters since. The position peaked at $31.7M in Q3 2014. 181 funds tracked by Wall St. Rank hold MPWR as of Q2 2015.

Managed Account Advisors held 271,093 shares of Monolithic Power Systems worth $13.7M as of Q2 2015.
Managed Account Advisors bought 838 Monolithic Power Systems shares in Q2 2015, an estimated $44.4K.
Monolithic Power Systems made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #928 holding.
Managed Account Advisors first reported a position in Monolithic Power Systems in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Monolithic Power Systems position peaked at $31.7M in Q3 2014.
181 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q2 2015.

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