MAA
STRL icon

Managed Account Advisors’s Sterling Infrastructure STRL Stock Holding History

Managed Account Advisors’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$16K Sell
4,071
-2,939
-42% -$11.9K ﹤0.01% 2832
2015
Q1 		$31K Buy
7,010
+1,413
+25% +$5.75K ﹤0.01% 2685
2014
Q4 		$36K Sell
5,597
-402
-7% -$2.92K ﹤0.01% 2490
2014
Q3 		$46K Sell
5,999
-1,159
-16% -$10.1K ﹤0.01% 2432
2014
Q2 		$67K Buy
7,158
+2,151
+43% +$18.3K ﹤0.01% 2375
2014
Q1 		$44K Buy
5,007
+3,785
+310% +$38.4K ﹤0.01% 2386
2013
Q4 		$14K Sell
1,222
-49
-4% -$517 ﹤0.01% 2475
2013
Q3 		$12K Buy
1,271
+5
+0.4% +$49 ﹤0.01% 2427
2013
Q2 		$11K Buy
+1,266
New +$12.9K ﹤0.01% 2426

Other funds holding STRL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return