MAA
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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return