MAA
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Managed Account Advisors’s StoneX SNEX Stock Holding History

Managed Account Advisors’s Portfolio SNEX Stock Details SNEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$31K Hold
3,102
– – ﹤0.01% 2728
2015
Q1 		$27K Buy
3,102
+250
+9% +$1.8K ﹤0.01% 2695
2014
Q4 		$17K Sell
2,852
-395
-12% -$2.11K ﹤0.01% 2574
2014
Q3 		$17K Buy
3,247
+68
+2% +$384 ﹤0.01% 2558
2014
Q2 		$19K Sell
3,179
-216
-6% -$1.21K ﹤0.01% 2514
2014
Q1 		$19K Buy
3,395
+114
+3% +$621 ﹤0.01% 2480
2013
Q4 		$18K Sell
3,281
-205
-6% -$1.23K ﹤0.01% 2456
2013
Q3 		$21K Buy
3,486
+50
+1% +$284 ﹤0.01% 2386
2013
Q2 		$18K Buy
+3,436
New +$17.5K ﹤0.01% 2397

Other funds holding SNEX

PCMF
Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return