Managed Account Advisors’s SAP SAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$79.5M	Buy	1,131,767 +124,385	+12%	+$9.23M	0.07%	308
2015 Q1	$72.7M	Buy	1,007,382 +117,767	+13%	+$8.05M	0.06%	330
2014 Q4	$62M	Sell	889,615 -206,242	-19%	-$14.2M	0.06%	348
2014 Q3	$79.1M	Buy	1,095,857 +110,289	+11%	+$8.57M	0.09%	274
2014 Q2	$75.9M	Sell	985,568 -68,916	-7%	-$5.36M	0.09%	268
2014 Q1	$85.7M	Sell	1,054,484 -6,330	-0.6%	-$502K	0.11%	217
2013 Q4	$92.4M	Sell	1,060,814 -59,030	-5%	-$4.69M	0.12%	201
2013 Q3	$82.8M	Sell	1,119,844 -79,883	-7%	-$5.9M	0.12%	201
2013 Q2	$87.4M	Buy	+1,199,727	New	+$93.3M	0.13%	180

Other funds holding SAP

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fisher Asset Management

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

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

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Neuberger Berman Group

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