Managed Account Advisors’s Nu Skin NUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$368K	Sell	7,824 -10,484	-57%	-$567K	﹤0.01%	2366
2015 Q1	$1.1M	Buy	18,308 +8,059	+79%	+$410K	﹤0.01%	2081
2014 Q4	$447K	Sell	10,249 -228	-2%	-$10.1K	﹤0.01%	2223
2014 Q3	$472K	Sell	10,477 -97,987	-90%	-$5.21M	﹤0.01%	2189
2014 Q2	$8.02M	Sell	108,464 -4,315	-4%	-$340K	0.01%	1123
2014 Q1	$9.34M	Sell	112,779 -167,383	-60%	-$14.7M	0.01%	1003
2013 Q4	$38.7M	Sell	280,162 -59,317	-17%	-$6.98M	0.05%	397
2013 Q3	$32.5M	Buy	339,479 +35,806	+12%	+$3.04M	0.05%	423
2013 Q2	$18.6M	Buy	+303,673	New	+$16.9M	0.03%	601

Other funds holding NUS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

VVP

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

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Managed Account Advisors reduced its Nu Skin (NUS) stake by 57% in Q2 2015, selling an estimated $567K and leaving 7,824 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #2366.

Managed Account Advisors first reported a position in NUS in Q2 2013 and has held it in 9 quarters since. The position peaked at $38.7M in Q4 2013. 207 funds tracked by Wall St. Rank hold NUS as of Q2 2015.

Managed Account Advisors held 7,824 shares of Nu Skin worth $368K as of Q2 2015.
Managed Account Advisors sold 10,484 Nu Skin shares in Q2 2015, an estimated $567K.
Nu Skin made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2366 holding.
Managed Account Advisors first reported a position in Nu Skin in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Nu Skin position peaked at $38.7M in Q4 2013.
207 funds tracked by Wall St. Rank held Nu Skin as of Q2 2015.

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