Managed Account Advisors’s Ralph Lauren RL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$52.4M	Buy	395,523 +2,189	+0.6%	+$296K	0.04%	397
2015 Q1	$51.7M	Sell	393,334 -257,649	-40%	-$38.2M	0.05%	399
2014 Q4	$121M	Buy	650,983 +38,996	+6%	+$6.73M	0.12%	206
2014 Q3	$101M	Buy	611,987 +36,729	+6%	+$6.05M	0.11%	219
2014 Q2	$92.4M	Sell	575,258 -64,166	-10%	-$9.89M	0.11%	221
2014 Q1	$103M	Buy	639,424 +321,211	+101%	+$51.7M	0.13%	183
2013 Q4	$56.2M	Buy	318,213 +118,629	+59%	+$20.2M	0.08%	298
2013 Q3	$32.9M	Sell	199,584 -33,909	-15%	-$5.88M	0.05%	419
2013 Q2	$40.6M	Buy	+233,493	New	+$41.1M	0.06%	346

Other funds holding RL

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Managed Account Advisors increased its Ralph Lauren (RL) stake by 0.56% in Q2 2015, buying an estimated $296K and bringing the position to 395,523 shares worth $52.4M. The position accounts for 0.04% of the portfolio, ranked #397.

Managed Account Advisors first reported a position in RL in Q2 2013 and has held it in 9 quarters since. The position peaked at $121M in Q4 2014. 375 funds tracked by Wall St. Rank hold RL as of Q2 2015.

Managed Account Advisors held 395,523 shares of Ralph Lauren worth $52.4M as of Q2 2015.
Managed Account Advisors bought 2,189 Ralph Lauren shares in Q2 2015, an estimated $296K.
Ralph Lauren made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #397 holding.
Managed Account Advisors first reported a position in Ralph Lauren in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Ralph Lauren position peaked at $121M in Q4 2014.
375 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2015.

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