Managed Account Advisors’s Pilgrim's Pride PPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$962K	Buy	41,848 +21,443	+105%	+$531K	﹤0.01%	2122
2015 Q1	$461K	Sell	20,405 -806	-4%	-$22.9K	﹤0.01%	2279
2014 Q4	$696K	Buy	21,211 +4,542	+27%	+$144K	﹤0.01%	2138
2014 Q3	$509K	Sell	16,669 -1,103	-6%	-$33.3K	﹤0.01%	2174
2014 Q2	$486K	Buy	+17,772	New	+$422K	﹤0.01%	2163
2013 Q4	–	Sell	-13,150	Closed	-$221K	–	2591
2013 Q3	$221K	Buy	+13,150	New	+$217K	﹤0.01%	2127

Other funds holding PPC

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Managed Account Advisors increased its Pilgrim's Pride (PPC) stake by 105% in Q2 2015, buying an estimated $531K and bringing the position to 41,848 shares worth $962K. The position accounts for ﹤0.01% of the portfolio, ranked #2122.

Managed Account Advisors first reported a position in PPC in Q3 2013 and has held it in 6 quarters since. 258 funds tracked by Wall St. Rank hold PPC as of Q2 2015.

Managed Account Advisors held 41,848 shares of Pilgrim's Pride worth $962K as of Q2 2015.
Managed Account Advisors bought 21,443 Pilgrim's Pride shares in Q2 2015, an estimated $531K.
Pilgrim's Pride made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2122 holding.
Managed Account Advisors first reported a position in Pilgrim's Pride in Q3 2013 and has held it in 6 quarters since.
258 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2015.

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