Managed Account Advisors’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$74.7M	Sell	4,590,033 -30,900	-0.7%	-$519K	0.06%	322
2015 Q1	$78.5M	Sell	4,620,933 -22,575	-0.5%	-$367K	0.07%	307
2014 Q4	$74.2M	Buy	4,643,508 +45,627	+1%	+$671K	0.07%	310
2014 Q3	$65M	Buy	4,597,881 +76,437	+2%	+$1.07M	0.07%	325
2014 Q2	$58.2M	Buy	4,521,444 +618,705	+16%	+$7.56M	0.07%	335
2014 Q1	$48.1M	Buy	3,902,739 +994,755	+34%	+$12.9M	0.06%	346
2013 Q4	$38.6M	Buy	2,907,984 +2,537,043	+684%	+$31M	0.05%	398
2013 Q3	$3.97M	Sell	370,941 -129,897	-26%	-$1.39M	0.01%	1348
2013 Q2	$5.47M	Buy	+500,838	New	+$5.1M	0.01%	1162

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

Managed Account Advisors reduced its Nasdaq (NDAQ) stake by 0.67% in Q2 2015, selling an estimated $519K and leaving 4,590,033 shares worth $74.7M. The position accounts for 0.06% of the portfolio, ranked #322.

Managed Account Advisors first reported a position in NDAQ in Q2 2013 and has held it in 9 quarters since. The position peaked at $78.5M in Q1 2015. 382 funds tracked by Wall St. Rank hold NDAQ as of Q2 2015.

Managed Account Advisors held 4,590,033 shares of Nasdaq worth $74.7M as of Q2 2015.
Managed Account Advisors sold 30,900 Nasdaq shares in Q2 2015, an estimated $519K.
Nasdaq made up 0.06% of Managed Account Advisors's portfolio in Q2 2015, its #322 holding.
Managed Account Advisors first reported a position in Nasdaq in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Nasdaq position peaked at $78.5M in Q1 2015.
382 funds tracked by Wall St. Rank held Nasdaq as of Q2 2015.

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