MAA
PEO

Managed Account Advisors’s Adams Natural Resources Fund PEO Stock Holding History

Managed Account Advisors’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-29
Closed -$1K – 3041
2014
Q4 		$1K Buy
+29
New +$720 ﹤0.01% 2699

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Managed Account Advisors's PEO Position: Q1 2015 in Review

Managed Account Advisors sold out of Adams Natural Resources Fund (PEO) in Q1 2015, closing a stake of 29 shares — an estimated $1K sold.

Managed Account Advisors first reported a position in PEO in Q4 2014 and held it in 1 quarter. The position peaked at $1K in Q4 2014. 53 funds tracked by Wall St. Rank hold PEO as of Q1 2015.

  • Managed Account Advisors reported no remaining Adams Natural Resources Fund position as of Q1 2015 after selling out during the quarter.
  • Managed Account Advisors sold 29 Adams Natural Resources Fund shares in Q1 2015, an estimated $1K.
  • Managed Account Advisors first reported a position in Adams Natural Resources Fund in Q4 2014 and held it in 1 quarter.
  • Managed Account Advisors's Adams Natural Resources Fund position peaked at $1K in Q4 2014.
  • 53 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.