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	4,652	–	–	﹤0.01%	2728
2015 Q1	$27K	Buy	4,652 +374	+9%	+$1.8K	﹤0.01%	2695
2014 Q4	$17K	Sell	4,278 -592	-12%	-$2.11K	﹤0.01%	2574
2014 Q3	$17K	Buy	4,870 +101	+2%	+$380	﹤0.01%	2558
2014 Q2	$19K	Sell	4,769 -324	-6%	-$1.21K	﹤0.01%	2514
2014 Q1	$19K	Buy	5,093 +172	+3%	+$624	﹤0.01%	2480
2013 Q4	$18K	Sell	4,921 -309	-6%	-$1.24K	﹤0.01%	2456
2013 Q3	$21K	Buy	5,230 +76	+1%	+$288	﹤0.01%	2386
2013 Q2	$18K	Buy	+5,154	New	+$17.5K	﹤0.01%	2397

Other funds holding SNEX

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BFA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

Managed Account Advisors held its StoneX (SNEX) position steady in Q2 2015 at 4,652 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #2728.

Managed Account Advisors first reported a position in SNEX in Q2 2013 and has held it in 9 quarters since. 128 funds tracked by Wall St. Rank hold SNEX as of Q2 2015.

Managed Account Advisors held 4,652 shares of StoneX worth $31K as of Q2 2015.
Managed Account Advisors left its StoneX share count unchanged in Q2 2015.
StoneX made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2728 holding.
Managed Account Advisors first reported a position in StoneX in Q2 2013 and has held it in 9 quarters since.
128 funds tracked by Wall St. Rank held StoneX as of Q2 2015.

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