Managed Account Advisors
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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

Adams Diversified Equity Fund
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
North Star Asset Management
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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.