Managed Account Advisors’s Sun Communities SUI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$8.6M	Sell	139,126 -2,654	-2%	-$168K	0.01%	1171
2015 Q1	$9.46M	Buy	141,780 +15,135	+12%	+$1.02M	0.01%	1101
2014 Q4	$7.66M	Buy	126,645 +20,107	+19%	+$1.14M	0.01%	1176
2014 Q3	$5.38M	Buy	106,538 +53,886	+102%	+$2.83M	0.01%	1341
2014 Q2	$2.62M	Sell	52,652 -22	-0%	-$1.04K	﹤0.01%	1673
2014 Q1	$2.38M	Buy	52,674 +392	+0.7%	+$17.7K	﹤0.01%	1670
2013 Q4	$2.23M	Buy	52,282 +4,235	+9%	+$180K	﹤0.01%	1676
2013 Q3	$2.05M	Sell	48,047 -28,978	-38%	-$1.37M	﹤0.01%	1642
2013 Q2	$3.83M	Buy	+77,025	New	+$3.88M	0.01%	1317

Other funds holding SUI

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BIT

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

BFA

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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

Managed Account Advisors reduced its Sun Communities (SUI) stake by 1.9% in Q2 2015, selling an estimated $168K and leaving 139,126 shares worth $8.6M. The position accounts for 0.01% of the portfolio, ranked #1171.

Managed Account Advisors first reported a position in SUI in Q2 2013 and has held it in 9 quarters since. The position peaked at $9.46M in Q1 2015. 185 funds tracked by Wall St. Rank hold SUI as of Q2 2015.

Managed Account Advisors held 139,126 shares of Sun Communities worth $8.6M as of Q2 2015.
Managed Account Advisors sold 2,654 Sun Communities shares in Q2 2015, an estimated $168K.
Sun Communities made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1171 holding.
Managed Account Advisors first reported a position in Sun Communities in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Sun Communities position peaked at $9.46M in Q1 2015.
185 funds tracked by Wall St. Rank held Sun Communities as of Q2 2015.

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