MAA
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Managed Account Advisors’s Scully Royalty SRL Stock Holding History

Managed Account Advisors’s Portfolio SRL Stock Details SRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-114
Closed -$2K – 3114
2015
Q1 		$2K Sell
114
-8,604
-99% -$201K ﹤0.01% 2915
2014
Q4 		$309K Buy
8,718
+1,037
+14% +$31.8K ﹤0.01% 2275
2014
Q3 		$273K Buy
7,681
+1,203
+19% +$46K ﹤0.01% 2274
2014
Q2 		$248K Buy
6,478
+2,213
+52% +$82.9K ﹤0.01% 2259
2014
Q1 		$169K Buy
+4,265
New +$164K ﹤0.01% 2255

Other funds holding SRL

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return