Managed Account Advisors’s Old Republic International ORI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$12.3M	Buy	789,211 +39,432	+5%	+$608K	0.01%	978
2015 Q1	$11.2M	Buy	749,779 +37,493	+5%	+$550K	0.01%	1019
2014 Q4	$10.4M	Buy	712,286 +17,818	+3%	+$260K	0.01%	1022
2014 Q3	$9.92M	Buy	694,468 +19,402	+3%	+$296K	0.01%	1027
2014 Q2	$11.2M	Buy	675,066 +665	+0.1%	+$11.1K	0.01%	957
2014 Q1	$11.1M	Buy	674,401 +292	+0%	+$4.64K	0.01%	914
2013 Q4	$11.6M	Sell	674,109 -198,356	-23%	-$3.26M	0.02%	894
2013 Q3	$13.4M	Sell	872,465 -5,524	-0.6%	-$79.4K	0.02%	772
2013 Q2	$11.3M	Buy	+877,989	New	+$11.6M	0.02%	821

Other funds holding ORI

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

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

Managed Account Advisors increased its Old Republic International (ORI) stake by 5.3% in Q2 2015, buying an estimated $608K and bringing the position to 789,211 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #978.

Managed Account Advisors first reported a position in ORI in Q2 2013 and has held it in 9 quarters since. The position peaked at $13.4M in Q3 2013. 282 funds tracked by Wall St. Rank hold ORI as of Q2 2015.

Managed Account Advisors held 789,211 shares of Old Republic International worth $12.3M as of Q2 2015.
Managed Account Advisors bought 39,432 Old Republic International shares in Q2 2015, an estimated $608K.
Old Republic International made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #978 holding.
Managed Account Advisors first reported a position in Old Republic International in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Old Republic International position peaked at $13.4M in Q3 2013.
282 funds tracked by Wall St. Rank held Old Republic International as of Q2 2015.

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