Managed Account Advisors’s Navigant Consulting, Inc. NCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.78M	Sell	119,790 -16,286	-12%	-$231K	﹤0.01%	1879
2015 Q1	$1.76M	Sell	136,076 -67,274	-33%	-$954K	﹤0.01%	1898
2014 Q4	$3.13M	Sell	203,350 -14,602	-7%	-$212K	﹤0.01%	1614
2014 Q3	$3.03M	Sell	217,952 -5,725	-3%	-$92.6K	﹤0.01%	1620
2014 Q2	$3.9M	Sell	223,677 -19,194	-8%	-$332K	﹤0.01%	1499
2014 Q1	$4.53M	Sell	242,871 -28,187	-10%	-$508K	0.01%	1370
2013 Q4	$5.2M	Sell	271,058 -17,597	-6%	-$313K	0.01%	1279
2013 Q3	$4.46M	Sell	288,655 -13,654	-5%	-$191K	0.01%	1291
2013 Q2	$3.63M	Buy	+302,309	New	+$3.86M	0.01%	1349

Other funds holding NCI

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Managed Account Advisors reduced its Navigant Consulting, Inc. (NCI) stake by 12% in Q2 2015, selling an estimated $231K and leaving 119,790 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1879.

Managed Account Advisors first reported a position in NCI in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.2M in Q4 2013. 149 funds tracked by Wall St. Rank hold NCI as of Q2 2015.

Managed Account Advisors held 119,790 shares of Navigant Consulting, Inc. worth $1.78M as of Q2 2015.
Managed Account Advisors sold 16,286 Navigant Consulting, Inc. shares in Q2 2015, an estimated $231K.
Navigant Consulting, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1879 holding.
Managed Account Advisors first reported a position in Navigant Consulting, Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Navigant Consulting, Inc. position peaked at $5.2M in Q4 2013.
149 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q2 2015.

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