Managed Account Advisors’s Nabors Industries NBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$23.3M	Sell	32,245 -3,767	-10%	-$2.84M	0.02%	663
2015 Q1	$24.6M	Buy	36,012 +5,948	+20%	+$3.63M	0.02%	630
2014 Q4	$19.5M	Buy	30,064 +4,028	+15%	+$3.19M	0.02%	719
2014 Q3	$29.6M	Sell	26,036 -24	-0.1%	-$31.9K	0.03%	522
2014 Q2	$38.3M	Sell	26,060 -2,814	-10%	-$3.63M	0.05%	426
2014 Q1	$35.6M	Buy	28,874 +357	+1%	+$356K	0.05%	431
2013 Q4	$24.2M	Sell	28,517 -196	-0.7%	-$166K	0.03%	571
2013 Q3	$23.1M	Buy	28,713 +3,030	+12%	+$2.38M	0.03%	555
2013 Q2	$19.7M	Buy	+25,683	New	+$20.3M	0.03%	574

Other funds holding NBR

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Managed Account Advisors reduced its Nabors Industries (NBR) stake by 10% in Q2 2015, selling an estimated $2.84M and leaving 32,245 shares worth $23.3M. The position accounts for 0.02% of the portfolio, ranked #663.

Managed Account Advisors first reported a position in NBR in Q2 2013 and has held it in 9 quarters since. The position peaked at $38.3M in Q2 2014. 338 funds tracked by Wall St. Rank hold NBR as of Q2 2015.

Managed Account Advisors held 32,245 shares of Nabors Industries worth $23.3M as of Q2 2015.
Managed Account Advisors sold 3,767 Nabors Industries shares in Q2 2015, an estimated $2.84M.
Nabors Industries made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #663 holding.
Managed Account Advisors first reported a position in Nabors Industries in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Nabors Industries position peaked at $38.3M in Q2 2014.
338 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2015.

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