Managed Account Advisors’s Oil States International OIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.43M	Sell	38,408 -327,994	-90%	-$13.8M	﹤0.01%	1969
2015 Q1	$14.6M	Sell	366,402 -24,834	-6%	-$1.05M	0.01%	890
2014 Q4	$19.1M	Buy	391,236 +269,834	+222%	+$14.6M	0.02%	727
2014 Q3	$7.51M	Buy	121,402 +106,973	+741%	+$6.71M	0.01%	1173
2014 Q2	$925K	Sell	14,429 -3,617	-20%	-$213K	﹤0.01%	2027
2014 Q1	$1.02M	Sell	18,046 -38,362	-68%	-$2.13M	﹤0.01%	1952
2013 Q4	$3.28M	Sell	56,408 -10,115	-15%	-$607K	﹤0.01%	1516
2013 Q3	$3.93M	Sell	66,523 -12,857	-16%	-$702K	0.01%	1353
2013 Q2	$4.2M	Buy	+79,380	New	+$4.05M	0.01%	1271

Other funds holding OIS

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Managed Account Advisors reduced its Oil States International (OIS) stake by 90% in Q2 2015, selling an estimated $13.8M and leaving 38,408 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1969.

Managed Account Advisors first reported a position in OIS in Q2 2013 and has held it in 9 quarters since. The position peaked at $19.1M in Q4 2014. 206 funds tracked by Wall St. Rank hold OIS as of Q2 2015.

Managed Account Advisors held 38,408 shares of Oil States International worth $1.43M as of Q2 2015.
Managed Account Advisors sold 327,994 Oil States International shares in Q2 2015, an estimated $13.8M.
Oil States International made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1969 holding.
Managed Account Advisors first reported a position in Oil States International in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Oil States International position peaked at $19.1M in Q4 2014.
206 funds tracked by Wall St. Rank held Oil States International as of Q2 2015.

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