Managed Account Advisors’s Prosperity Bancshares PB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$7.95M	Buy	137,622 +36,213	+36%	+$1.97M	0.01%	1200
2015 Q1	$5.32M	Sell	101,409 -32,332	-24%	-$1.64M	﹤0.01%	1402
2014 Q4	$7.4M	Sell	133,741 -81,922	-38%	-$4.64M	0.01%	1195
2014 Q3	$12.3M	Sell	215,663 -10,921	-5%	-$654K	0.01%	916
2014 Q2	$14.2M	Sell	226,584 -5,285	-2%	-$320K	0.02%	847
2014 Q1	$15.3M	Sell	231,869 -38,192	-14%	-$2.42M	0.02%	766
2013 Q4	$17.1M	Sell	270,061 -10,888	-4%	-$687K	0.02%	709
2013 Q3	$17.4M	Sell	280,949 -158,119	-36%	-$9.39M	0.03%	672
2013 Q2	$22.7M	Buy	+439,068	New	+$21.1M	0.04%	512

Other funds holding PB

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

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

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

BFA

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

BIT

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Managed Account Advisors increased its Prosperity Bancshares (PB) stake by 36% in Q2 2015, buying an estimated $1.97M and bringing the position to 137,622 shares worth $7.95M. The position accounts for 0.01% of the portfolio, ranked #1200.

Managed Account Advisors first reported a position in PB in Q2 2013 and has held it in 9 quarters since. The position peaked at $22.7M in Q2 2013. 222 funds tracked by Wall St. Rank hold PB as of Q2 2015.

Managed Account Advisors held 137,622 shares of Prosperity Bancshares worth $7.95M as of Q2 2015.
Managed Account Advisors bought 36,213 Prosperity Bancshares shares in Q2 2015, an estimated $1.97M.
Prosperity Bancshares made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1200 holding.
Managed Account Advisors first reported a position in Prosperity Bancshares in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Prosperity Bancshares position peaked at $22.7M in Q2 2013.
222 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q2 2015.

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