Managed Account Advisors’s Steelcase SCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$4.78M	Buy	252,832 +68,393	+37%	+$1.25M	﹤0.01%	1446
2015 Q1	$3.49M	Buy	184,439 +31,109	+20%	+$563K	﹤0.01%	1593
2014 Q4	$2.75M	Buy	153,330 +14,057	+10%	+$242K	﹤0.01%	1680
2014 Q3	$2.25M	Sell	139,273 -51,791	-27%	-$811K	﹤0.01%	1751
2014 Q2	$2.89M	Buy	191,064 +25,652	+16%	+$422K	﹤0.01%	1624
2014 Q1	$2.75M	Buy	165,412 +28,774	+21%	+$428K	﹤0.01%	1613
2013 Q4	$2.17M	Buy	136,638 +9,270	+7%	+$148K	﹤0.01%	1687
2013 Q3	$2.12M	Buy	127,368 +25,986	+26%	+$397K	﹤0.01%	1633
2013 Q2	$1.48M	Buy	+101,382	New	+$1.37M	﹤0.01%	1732

Other funds holding SCS

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Managed Account Advisors increased its Steelcase (SCS) stake by 37% in Q2 2015, buying an estimated $1.25M and bringing the position to 252,832 shares worth $4.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1446.

Managed Account Advisors first reported a position in SCS in Q2 2013 and has held it in 9 quarters since. 179 funds tracked by Wall St. Rank hold SCS as of Q2 2015.

Managed Account Advisors held 252,832 shares of Steelcase worth $4.78M as of Q2 2015.
Managed Account Advisors bought 68,393 Steelcase shares in Q2 2015, an estimated $1.25M.
Steelcase made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1446 holding.
Managed Account Advisors first reported a position in Steelcase in Q2 2013 and has held it in 9 quarters since.
179 funds tracked by Wall St. Rank held Steelcase as of Q2 2015.

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