Managed Account Advisors’s Constellation Brands STZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$41M	Buy	353,401 +17,291	+5%	+$2.04M	0.03%	471
2015 Q1	$39.1M	Buy	336,110 +31,728	+10%	+$3.57M	0.03%	477
2014 Q4	$29.9M	Buy	304,382 +46,635	+18%	+$4.27M	0.03%	540
2014 Q3	$22.5M	Buy	257,747 +68,606	+36%	+$5.97M	0.03%	633
2014 Q2	$16.7M	Buy	189,141 +14,192	+8%	+$1.17M	0.02%	761
2014 Q1	$14.9M	Buy	174,949 +16,542	+10%	+$1.32M	0.02%	781
2013 Q4	$11.1M	Buy	158,407 +12,688	+9%	+$848K	0.02%	912
2013 Q3	$8.36M	Buy	145,719 +17,279	+13%	+$941K	0.01%	998
2013 Q2	$6.69M	Buy	+128,440	New	+$6.47M	0.01%	1075

Other funds holding STZ

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BIT

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JHIU

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

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

Managed Account Advisors increased its Constellation Brands (STZ) stake by 5.1% in Q2 2015, buying an estimated $2.04M and bringing the position to 353,401 shares worth $41M. The position accounts for 0.03% of the portfolio, ranked #471.

Managed Account Advisors first reported a position in STZ in Q2 2013 and has held it in 9 quarters since. 575 funds tracked by Wall St. Rank hold STZ as of Q2 2015.

Managed Account Advisors held 353,401 shares of Constellation Brands worth $41M as of Q2 2015.
Managed Account Advisors bought 17,291 Constellation Brands shares in Q2 2015, an estimated $2.04M.
Constellation Brands made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #471 holding.
Managed Account Advisors first reported a position in Constellation Brands in Q2 2013 and has held it in 9 quarters since.
575 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2015.

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