Managed Account Advisors’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.38M	Sell	49,888 -1,923	-4%	-$52K	﹤0.01%	1990
2015 Q1	$1.26M	Sell	51,811 -3,587	-6%	-$90.3K	﹤0.01%	2036
2014 Q4	$1.59M	Sell	55,398 -1,035	-2%	-$26K	﹤0.01%	1913
2014 Q3	$1.3M	Sell	56,433 -10	-0%	-$231	﹤0.01%	1965
2014 Q2	$1.36M	Buy	56,443 +278	+0.5%	+$6.46K	﹤0.01%	1928
2014 Q1	$1.35M	Buy	56,165 +6,009	+12%	+$144K	﹤0.01%	1878
2013 Q4	$1.35M	Buy	50,156 +4,061	+9%	+$102K	﹤0.01%	1840
2013 Q3	$1.12M	Sell	46,095 -28,788	-38%	-$684K	﹤0.01%	1861
2013 Q2	$1.87M	Buy	+74,883	New	+$1.94M	﹤0.01%	1643

Other funds holding RSTI

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

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

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

BIT

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

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

Managed Account Advisors reduced its Rofin-Sinar Technologies Inc (RSTI) stake by 3.7% in Q2 2015, selling an estimated $52K and leaving 49,888 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1990.

Managed Account Advisors first reported a position in RSTI in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.87M in Q2 2013. 139 funds tracked by Wall St. Rank hold RSTI as of Q2 2015.

Managed Account Advisors held 49,888 shares of Rofin-Sinar Technologies Inc worth $1.38M as of Q2 2015.
Managed Account Advisors sold 1,923 Rofin-Sinar Technologies Inc shares in Q2 2015, an estimated $52K.
Rofin-Sinar Technologies Inc made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1990 holding.
Managed Account Advisors first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Rofin-Sinar Technologies Inc position peaked at $1.87M in Q2 2013.
139 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q2 2015.

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