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 $10.6B AUM 19.39% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RFC

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Managed Account Advisors increased its SAP (SAP) stake by 12% in Q2 2015, buying an estimated $9.23M and bringing the position to 1,131,767 shares worth $79.5M. The position accounts for 0.07% of the portfolio, ranked #308.

Managed Account Advisors first reported a position in SAP in Q2 2013 and has held it in 9 quarters since. The position peaked at $92.4M in Q4 2013. 283 funds tracked by Wall St. Rank hold SAP as of Q2 2015.

Managed Account Advisors held 1,131,767 shares of SAP worth $79.5M as of Q2 2015.
Managed Account Advisors bought 124,385 SAP shares in Q2 2015, an estimated $9.23M.
SAP made up 0.07% of Managed Account Advisors's portfolio in Q2 2015, its #308 holding.
Managed Account Advisors first reported a position in SAP in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's SAP position peaked at $92.4M in Q4 2013.
283 funds tracked by Wall St. Rank held SAP as of Q2 2015.

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