Managed Account Advisors’s First Trust Cloud Computing ETF SKYY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$118M	Buy	4,002,337 +705,468	+21%	+$21.4M	0.1%	238
2015 Q1	$96.5M	Buy	3,296,869 +973,409	+42%	+$28M	0.08%	265
2014 Q4	$66.1M	Buy	2,323,460 +736,174	+46%	+$20.3M	0.07%	325
2014 Q3	$43.5M	Buy	1,587,286 +535,930	+51%	+$14.7M	0.05%	410
2014 Q2	$28.4M	Buy	1,051,356 +427,854	+69%	+$11.2M	0.03%	529
2014 Q1	$16.9M	Buy	+623,502	New	+$17.1M	0.02%	722

Other funds holding SKYY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NAMP

NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return

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

Managed Account Advisors increased its First Trust Cloud Computing ETF (SKYY) stake by 21% in Q2 2015, buying an estimated $21.4M and bringing the position to 4,002,337 shares worth $118M. The position accounts for 0.1% of the portfolio, ranked #238.

Managed Account Advisors first reported a position in SKYY in Q1 2014 and has held it in 6 quarters since. 50 funds tracked by Wall St. Rank hold SKYY as of Q2 2015.

Managed Account Advisors held 4,002,337 shares of First Trust Cloud Computing ETF worth $118M as of Q2 2015.
Managed Account Advisors bought 705,468 First Trust Cloud Computing ETF shares in Q2 2015, an estimated $21.4M.
First Trust Cloud Computing ETF made up 0.1% of Managed Account Advisors's portfolio in Q2 2015, its #238 holding.
Managed Account Advisors first reported a position in First Trust Cloud Computing ETF in Q1 2014 and has held it in 6 quarters since.
50 funds tracked by Wall St. Rank held First Trust Cloud Computing ETF as of Q2 2015.

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