MAA
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Managed Account Advisors’s Polaris PII Stock Holding History

Managed Account Advisors’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$16.1M Sell
108,564
-86,686
-44% -$12.5M 0.01% 826
2015
Q1 		$27.6M Sell
195,250
-40,226
-17% -$5.93M 0.02% 585
2014
Q4 		$35.6M Sell
235,476
-786
-0.3% -$118K 0.04% 484
2014
Q3 		$35.4M Buy
236,262
+8,960
+4% +$1.29M 0.04% 469
2014
Q2 		$29.6M Sell
227,302
-17,210
-7% -$2.28M 0.04% 512
2014
Q1 		$34.2M Sell
244,512
-961
-0.4% -$130K 0.04% 444
2013
Q4 		$35.8M Sell
245,473
-7,247
-3% -$970K 0.05% 416
2013
Q3 		$32.6M Sell
252,720
-27,210
-10% -$3.06M 0.05% 421
2013
Q2 		$26.6M Buy
+279,930
New +$25.3M 0.04% 463

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return