Managed Account Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$695K	Buy	28,244 +2,990	+12%	+$75.4K	﹤0.01%	2218
2015 Q1	$634K	Buy	+25,254	New	+$634K	﹤0.01%	2216

Other funds holding NOBL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ECML

Eagle Capital Management (Louisiana) Mandeville, Louisiana $293M AUM 33.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Managed Account Advisors increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 12% in Q2 2015, buying an estimated $75.4K and bringing the position to 28,244 shares worth $695K. The position accounts for ﹤0.01% of the portfolio, ranked #2218.

Managed Account Advisors first reported a position in NOBL in Q1 2015 and has held it in 2 quarters since. 66 funds tracked by Wall St. Rank hold NOBL as of Q2 2015.

Managed Account Advisors held 28,244 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $695K as of Q2 2015.
Managed Account Advisors bought 2,990 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2015, an estimated $75.4K.
ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2218 holding.
Managed Account Advisors first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2015 and has held it in 2 quarters since.
66 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2015.

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