Managed Account Advisors’s RBC Bearings RBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$2.07M	Sell	28,892 -1,172	-4%	-$86.1K	﹤0.01%	1830
2015 Q1	$2.3M	Sell	30,064 -172	-0.6%	-$10.8K	﹤0.01%	1787
2014 Q4	$1.95M	Sell	30,236 -8,368	-22%	-$508K	﹤0.01%	1826
2014 Q3	$2.19M	Sell	38,604 -4,770	-11%	-$288K	﹤0.01%	1767
2014 Q2	$2.78M	Sell	43,374 -24,692	-36%	-$1.53M	﹤0.01%	1646
2014 Q1	$4.34M	Buy	68,066 +1,714	+3%	+$112K	0.01%	1392
2013 Q4	$4.69M	Sell	66,352 -3,511	-5%	-$236K	0.01%	1320
2013 Q3	$4.6M	Buy	69,863 +140	+0.2%	+$8.22K	0.01%	1273
2013 Q2	$3.62M	Buy	+69,723	New	+$3.43M	0.01%	1350

Other funds holding RBC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Managed Account Advisors reduced its RBC Bearings (RBC) stake by 3.9% in Q2 2015, selling an estimated $86.1K and leaving 28,892 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1830.

Managed Account Advisors first reported a position in RBC in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.69M in Q4 2013. 147 funds tracked by Wall St. Rank hold RBC as of Q2 2015.

Managed Account Advisors held 28,892 shares of RBC Bearings worth $2.07M as of Q2 2015.
Managed Account Advisors sold 1,172 RBC Bearings shares in Q2 2015, an estimated $86.1K.
RBC Bearings made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1830 holding.
Managed Account Advisors first reported a position in RBC Bearings in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's RBC Bearings position peaked at $4.69M in Q4 2013.
147 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2015.

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