Managed Account Advisors’s STAG Industrial STAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$2.83M	Sell	141,649 -52,278	-27%	-$1.14M	﹤0.01%	1695
2015 Q1	$4.56M	Buy	193,927 +13,275	+7%	+$334K	﹤0.01%	1468
2014 Q4	$4.43M	Buy	180,652 +8,452	+5%	+$199K	﹤0.01%	1462
2014 Q3	$3.57M	Buy	172,200 +60,794	+55%	+$1.4M	﹤0.01%	1533
2014 Q2	$2.67M	Buy	111,406 +69,770	+168%	+$1.67M	﹤0.01%	1665
2014 Q1	$1M	Sell	41,636 -46,528	-53%	-$1.04M	﹤0.01%	1956
2013 Q4	$1.8M	Buy	88,164 +2,562	+3%	+$53.4K	﹤0.01%	1761
2013 Q3	$1.72M	Buy	85,602 +35,671	+71%	+$729K	﹤0.01%	1727
2013 Q2	$996K	Buy	+49,931	New	+$1.09M	﹤0.01%	1869

Other funds holding STAG

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BFA

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

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

Managed Account Advisors reduced its STAG Industrial (STAG) stake by 27% in Q2 2015, selling an estimated $1.14M and leaving 141,649 shares worth $2.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1695.

Managed Account Advisors first reported a position in STAG in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.56M in Q1 2015. 189 funds tracked by Wall St. Rank hold STAG as of Q2 2015.

Managed Account Advisors held 141,649 shares of STAG Industrial worth $2.83M as of Q2 2015.
Managed Account Advisors sold 52,278 STAG Industrial shares in Q2 2015, an estimated $1.14M.
STAG Industrial made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1695 holding.
Managed Account Advisors first reported a position in STAG Industrial in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's STAG Industrial position peaked at $4.56M in Q1 2015.
189 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2015.

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