Managed Account Advisors’s Stepan Co SCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$2.32M	Sell	42,950 -2,588	-6%	-$128K	﹤0.01%	1777
2015 Q1	$1.9M	Buy	45,538 +6,884	+18%	+$274K	﹤0.01%	1868
2014 Q4	$1.55M	Sell	38,654 -7,302	-16%	-$310K	﹤0.01%	1926
2014 Q3	$2.04M	Buy	45,956 +284	+0.6%	+$13.9K	﹤0.01%	1804
2014 Q2	$2.41M	Sell	45,672 -2,005	-4%	-$113K	﹤0.01%	1713
2014 Q1	$3.08M	Sell	47,677 -2,438	-5%	-$153K	﹤0.01%	1553
2013 Q4	$3.29M	Sell	50,115 -4,044	-7%	-$247K	﹤0.01%	1512
2013 Q3	$3.13M	Buy	54,159 +53,905	+21,222%	+$3.12M	﹤0.01%	1476
2013 Q2	$14K	Buy	+254	New	+$14.3K	﹤0.01%	2416

Other funds holding SCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Managed Account Advisors reduced its Stepan Co (SCL) stake by 5.7% in Q2 2015, selling an estimated $128K and leaving 42,950 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1777.

Managed Account Advisors first reported a position in SCL in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.29M in Q4 2013. 170 funds tracked by Wall St. Rank hold SCL as of Q2 2015.

Managed Account Advisors held 42,950 shares of Stepan Co worth $2.32M as of Q2 2015.
Managed Account Advisors sold 2,588 Stepan Co shares in Q2 2015, an estimated $128K.
Stepan Co made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1777 holding.
Managed Account Advisors first reported a position in Stepan Co in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Stepan Co position peaked at $3.29M in Q4 2013.
170 funds tracked by Wall St. Rank held Stepan Co as of Q2 2015.

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