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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Managed Account Advisors reduced its Sterling Infrastructure (STRL) stake by 42% in Q2 2015, selling an estimated $11.9K and leaving 4,071 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2832.

Managed Account Advisors first reported a position in STRL in Q2 2013 and has held it in 9 quarters since. The position peaked at $67K in Q2 2014. 62 funds tracked by Wall St. Rank hold STRL as of Q2 2015.

Managed Account Advisors held 4,071 shares of Sterling Infrastructure worth $16K as of Q2 2015.
Managed Account Advisors sold 2,939 Sterling Infrastructure shares in Q2 2015, an estimated $11.9K.
Sterling Infrastructure made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2832 holding.
Managed Account Advisors first reported a position in Sterling Infrastructure in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Sterling Infrastructure position peaked at $67K in Q2 2014.
62 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2015.

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