Managed Account Advisors’s SM Energy SM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$21.5M	Buy	465,613 +133,702	+40%	+$7.05M	0.02%	693
2015 Q1	$17.2M	Sell	331,911 -26,868	-7%	-$1.17M	0.02%	797
2014 Q4	$13.8M	Buy	358,779 +37,254	+12%	+$1.87M	0.01%	882
2014 Q3	$25.1M	Buy	321,525 +91,302	+40%	+$7.45M	0.03%	595
2014 Q2	$19.4M	Sell	230,223 -97,445	-30%	-$7.47M	0.02%	694
2014 Q1	$23.4M	Buy	327,668 +166,898	+104%	+$13.1M	0.03%	601
2013 Q4	$13.4M	Buy	160,770 +30,760	+24%	+$2.62M	0.02%	819
2013 Q3	$10M	Sell	130,010 -17,685	-12%	-$1.22M	0.01%	907
2013 Q2	$8.86M	Buy	+147,695	New	+$9M	0.01%	927

Other funds holding SM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Managed Account Advisors increased its SM Energy (SM) stake by 40% in Q2 2015, buying an estimated $7.05M and bringing the position to 465,613 shares worth $21.5M. The position accounts for 0.02% of the portfolio, ranked #693.

Managed Account Advisors first reported a position in SM in Q2 2013 and has held it in 9 quarters since. The position peaked at $25.1M in Q3 2014. 282 funds tracked by Wall St. Rank hold SM as of Q2 2015.

Managed Account Advisors held 465,613 shares of SM Energy worth $21.5M as of Q2 2015.
Managed Account Advisors bought 133,702 SM Energy shares in Q2 2015, an estimated $7.05M.
SM Energy made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #693 holding.
Managed Account Advisors first reported a position in SM Energy in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's SM Energy position peaked at $25.1M in Q3 2014.
282 funds tracked by Wall St. Rank held SM Energy as of Q2 2015.

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