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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$41.9M Sell
1,233,153
-12,770
-1% -$434K 0.03% 460
2015
Q1
$42.6M Buy
1,245,923
+170,189
+16% +$5.82M 0.04% 455
2014
Q4
$39.5M Sell
1,075,734
-213,944
-17% -$7.86M 0.04% 454
2014
Q3
$43.4M Buy
1,289,678
+117,920
+10% +$3.97M 0.05% 411
2014
Q2
$41.8M Buy
1,171,758
+198,443
+20% +$7.09M 0.05% 408
2014
Q1
$29.8M Sell
973,315
-7,670
-0.8% -$235K 0.04% 482
2013
Q4
$28.2M Buy
980,985
+108,765
+12% +$3.12M 0.04% 504
2013
Q3
$21.8M Buy
872,220
+14,105
+2% +$352K 0.03% 580
2013
Q2
$19.3M Buy
+858,115
New +$19.3M 0.03% 582