Managed Account Advisors’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$5.92M	Buy	257,197 +91,183	+55%	+$2.1M	﹤0.01%	1343
2015 Q1	$3.9M	Buy	+166,014	New	+$3.9M	﹤0.01%	1547
2014 Q4	–	Sell	-234	Closed	-$5K	–	2862
2014 Q3	$5K	Buy	+234	New	+$5K	﹤0.01%	2632

Other funds holding PIV

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $476M AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Managed Account Advisors increased its PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) stake by 55% in Q2 2015, buying an estimated $2.1M and bringing the position to 257,197 shares worth $5.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

Managed Account Advisors first reported a position in PIV in Q3 2014 and has held it in 3 quarters since. 46 funds tracked by Wall St. Rank hold PIV as of Q2 2015.

Managed Account Advisors held 257,197 shares of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX worth $5.92M as of Q2 2015.
Managed Account Advisors bought 91,183 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2015, an estimated $2.1M.
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1343 holding.
Managed Account Advisors first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q3 2014 and has held it in 3 quarters since.
46 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2015.

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