MAA
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Managed Account Advisors’s MSCI MSCI Stock Holding History

Managed Account Advisors’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$15.4M Sell
250,913
-39,036
-13% -$2.42M 0.01% 855
2015
Q1 		$17.8M Sell
289,949
-9,613
-3% -$536K 0.02% 771
2014
Q4 		$14.2M Sell
299,562
-18,200
-6% -$852K 0.01% 868
2014
Q3 		$14.9M Sell
317,762
-6,107
-2% -$282K 0.02% 816
2014
Q2 		$14.8M Sell
323,869
-95,552
-23% -$4.11M 0.02% 818
2014
Q1 		$18M Sell
419,421
-82,946
-17% -$3.62M 0.02% 699
2013
Q4 		$22M Sell
502,367
-12,004
-2% -$505K 0.03% 616
2013
Q3 		$20.7M Buy
514,371
+21,359
+4% +$798K 0.03% 605
2013
Q2 		$16.4M Buy
+493,012
New +$16.6M 0.03% 670

Other funds holding MSCI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return