Managed Account Advisors’s Smith & Nephew SNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$41.9M	Sell	1,233,153 -12,770	-1%	-$443K	0.03%	460
2015 Q1	$42.6M	Buy	1,245,923 +170,189	+16%	+$6.02M	0.04%	455
2014 Q4	$39.5M	Sell	1,075,734 -213,944	-17%	-$7.2M	0.04%	454
2014 Q3	$43.4M	Buy	1,289,678 +117,920	+10%	+$4.12M	0.05%	411
2014 Q2	$41.8M	Buy	1,171,758 +198,443	+20%	+$6.5M	0.05%	408
2014 Q1	$29.8M	Sell	973,315 -7,670	-0.8%	-$232K	0.04%	482
2013 Q4	$28.1M	Buy	980,985 +108,765	+12%	+$2.87M	0.04%	504
2013 Q3	$21.8M	Buy	872,220 +14,105	+2%	+$340K	0.03%	580
2013 Q2	$19.3M	Buy	+858,115	New	+$19.9M	0.03%	582

Other funds holding SNN

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SIP

Stoneridge Investment Partners Radnor, Pennsylvania $152M AUM 20.58% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BCAM

Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return

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

Managed Account Advisors reduced its Smith & Nephew (SNN) stake by 1% in Q2 2015, selling an estimated $443K and leaving 1,233,153 shares worth $41.9M. The position accounts for 0.03% of the portfolio, ranked #460.

Managed Account Advisors first reported a position in SNN in Q2 2013 and has held it in 9 quarters since. The position peaked at $43.4M in Q3 2014. 185 funds tracked by Wall St. Rank hold SNN as of Q2 2015.

Managed Account Advisors held 1,233,153 shares of Smith & Nephew worth $41.9M as of Q2 2015.
Managed Account Advisors sold 12,770 Smith & Nephew shares in Q2 2015, an estimated $443K.
Smith & Nephew made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #460 holding.
Managed Account Advisors first reported a position in Smith & Nephew in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Smith & Nephew position peaked at $43.4M in Q3 2014.
185 funds tracked by Wall St. Rank held Smith & Nephew as of Q2 2015.

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