MAA
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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

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return