Managed Account Advisors’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$6.15M	Sell	61,248 -11,488	-16%	-$1.1M	0.01%	1321
2015 Q1	$6.54M	Sell	72,736 -1,677	-2%	-$151K	0.01%	1298
2014 Q4	$6.5M	Sell	74,413 -11,012	-13%	-$909K	0.01%	1271
2014 Q3	$6.55M	Sell	85,425 -5,201	-6%	-$418K	0.01%	1246
2014 Q2	$7.47M	Sell	90,626 -7,039	-7%	-$536K	0.01%	1152
2014 Q1	$7.29M	Sell	97,665 -16,787	-15%	-$1.2M	0.01%	1130
2013 Q4	$8.03M	Sell	114,452 -57,066	-33%	-$3.97M	0.01%	1064
2013 Q3	$11.5M	Sell	171,518 -18,008	-10%	-$1.22M	0.02%	846
2013 Q2	$12.5M	Buy	+189,526	New	+$13.4M	0.02%	778

Other funds holding SIRO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

BIT

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

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

Managed Account Advisors reduced its SIRONA DENTAL SYSTEMS INC COM STK (SIRO) stake by 16% in Q2 2015, selling an estimated $1.1M and leaving 61,248 shares worth $6.15M. The position accounts for 0.01% of the portfolio, ranked #1321.

Managed Account Advisors first reported a position in SIRO in Q2 2013 and has held it in 9 quarters since. The position peaked at $12.5M in Q2 2013. 263 funds tracked by Wall St. Rank hold SIRO as of Q2 2015.

Managed Account Advisors held 61,248 shares of SIRONA DENTAL SYSTEMS INC COM STK worth $6.15M as of Q2 2015.
Managed Account Advisors sold 11,488 SIRONA DENTAL SYSTEMS INC COM STK shares in Q2 2015, an estimated $1.1M.
SIRONA DENTAL SYSTEMS INC COM STK made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1321 holding.
Managed Account Advisors first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $12.5M in Q2 2013.
263 funds tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q2 2015.

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