Managed Account Advisors’s TD Synnex SNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$9.96M	Buy	+272,058	New	+$10.8M	0.01%	1096
2015 Q1	–	Sell	-90	Closed	-$4K	–	3055
2014 Q4	$4K	Hold	90	–	–	﹤0.01%	2669
2014 Q3	$3K	Sell	90 -41,858	-100%	-$1.38M	﹤0.01%	2643
2014 Q2	$1.53M	Buy	41,948 +30,542	+268%	+$1.02M	﹤0.01%	1880
2014 Q1	$346K	Sell	11,406 -198	-2%	-$5.9K	﹤0.01%	2154
2013 Q4	$391K	Sell	11,604 -12,602	-52%	-$401K	﹤0.01%	2103
2013 Q3	$744K	Sell	24,206 -776	-3%	-$19.8K	﹤0.01%	1930
2013 Q2	$528K	Buy	+24,982	New	+$471K	﹤0.01%	1996

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BFA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

Managed Account Advisors opened a new position in TD Synnex (SNX) in Q2 2015: 272,058 shares worth $9.96M. The stake represents 0.01% of the portfolio and ranks #1096 among its holdings. This is a return to the name: Managed Account Advisors previously reported a position in SNX as recently as Q4 2014.

Managed Account Advisors first reported a position in SNX in Q2 2013 and has held it in 8 quarters since. 189 funds tracked by Wall St. Rank hold SNX as of Q2 2015.

Managed Account Advisors held 272,058 shares of TD Synnex worth $9.96M as of Q2 2015.
TD Synnex was a new Managed Account Advisors position in Q2 2015.
TD Synnex made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1096 holding.
Managed Account Advisors first reported a position in TD Synnex in Q2 2013 and has held it in 8 quarters since.
189 funds tracked by Wall St. Rank held TD Synnex as of Q2 2015.

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