Managed Account Advisors’s SS&C Technologies SSNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$12.3M	Sell	393,590 -19,952	-5%	-$612K	0.01%	981
2015 Q1	$12.9M	Sell	413,542 -36,744	-8%	-$1.09M	0.01%	958
2014 Q4	$13.2M	Sell	450,286 -49,152	-10%	-$1.22M	0.01%	908
2014 Q3	$11M	Sell	499,438 -45,168	-8%	-$1,000K	0.01%	968
2014 Q2	$12M	Buy	544,606 +401,496	+281%	+$8.31M	0.01%	925
2014 Q1	$2.86M	Sell	143,110 -58,574	-29%	-$1.2M	﹤0.01%	1588
2013 Q4	$4.46M	Sell	201,684 -9,398	-4%	-$189K	0.01%	1346
2013 Q3	$4.02M	Buy	211,082 +28,308	+15%	+$514K	0.01%	1339
2013 Q2	$3.01M	Buy	+182,774	New	+$2.84M	﹤0.01%	1454

Other funds holding SSNC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BAM

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

Managed Account Advisors reduced its SS&C Technologies (SSNC) stake by 4.8% in Q2 2015, selling an estimated $612K and leaving 393,590 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #981.

Managed Account Advisors first reported a position in SSNC in Q2 2013 and has held it in 9 quarters since. The position peaked at $13.2M in Q4 2014. 191 funds tracked by Wall St. Rank hold SSNC as of Q2 2015.

Managed Account Advisors held 393,590 shares of SS&C Technologies worth $12.3M as of Q2 2015.
Managed Account Advisors sold 19,952 SS&C Technologies shares in Q2 2015, an estimated $612K.
SS&C Technologies made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #981 holding.
Managed Account Advisors first reported a position in SS&C Technologies in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's SS&C Technologies position peaked at $13.2M in Q4 2014.
191 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2015.

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