Managed Account Advisors’s Plexus PLXS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$4.25M	Buy	96,926 +5,017	+5%	+$222K	﹤0.01%	1501
2015 Q1	$3.75M	Sell	91,909 -6,562	-7%	-$263K	﹤0.01%	1565
2014 Q4	$4.06M	Buy	98,471 +688	+0.7%	+$26.8K	﹤0.01%	1495
2014 Q3	$3.61M	Sell	97,783 -4,708	-5%	-$191K	﹤0.01%	1523
2014 Q2	$4.44M	Sell	102,491 -2,615	-2%	-$109K	0.01%	1433
2014 Q1	$4.21M	Sell	105,106 -9,751	-8%	-$398K	0.01%	1410
2013 Q4	$4.97M	Buy	114,857 +7,210	+7%	+$286K	0.01%	1299
2013 Q3	$4M	Buy	107,647 +6,640	+7%	+$226K	0.01%	1342
2013 Q2	$3.02M	Buy	+101,007	New	+$2.81M	﹤0.01%	1449

Other funds holding PLXS

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Managed Account Advisors increased its Plexus (PLXS) stake by 5.5% in Q2 2015, buying an estimated $222K and bringing the position to 96,926 shares worth $4.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1501.

Managed Account Advisors first reported a position in PLXS in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.97M in Q4 2013. 173 funds tracked by Wall St. Rank hold PLXS as of Q2 2015.

Managed Account Advisors held 96,926 shares of Plexus worth $4.25M as of Q2 2015.
Managed Account Advisors bought 5,017 Plexus shares in Q2 2015, an estimated $222K.
Plexus made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1501 holding.
Managed Account Advisors first reported a position in Plexus in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Plexus position peaked at $4.97M in Q4 2013.
173 funds tracked by Wall St. Rank held Plexus as of Q2 2015.

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