Managed Account Advisors’s Owens Realty Mortgage, Inc. ORM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$17K	Buy	+1,153	New	+$16K	﹤0.01%	2826

Other funds holding ORM

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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

Managed Account Advisors opened a new position in Owens Realty Mortgage, Inc. (ORM) in Q2 2015: 1,153 shares worth $17K. The stake represents ﹤0.01% of the portfolio and ranks #2826 among its holdings.

40 funds tracked by Wall St. Rank hold ORM as of Q2 2015.

Managed Account Advisors held 1,153 shares of Owens Realty Mortgage, Inc. worth $17K as of Q2 2015.
Owens Realty Mortgage, Inc. was a new Managed Account Advisors position in Q2 2015.
Owens Realty Mortgage, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2826 holding.
40 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q2 2015.

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