Managed Account Advisors’s STANLEY BLACK & DECKER INC CORP UNIT SWU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$6.64M	Sell	45,820 -3,134	-6%	-$442K	0.01%	1281
2015 Q1	$6.57M	Sell	48,954 -4,709	-9%	-$636K	0.01%	1295
2014 Q4	$7.38M	Sell	53,663 -3,061	-5%	-$409K	0.01%	1198
2014 Q3	$7.43M	Sell	56,724 -2,420	-4%	-$321K	0.01%	1182
2014 Q2	$7.78M	Sell	59,144 -935	-2%	-$122K	0.01%	1131
2014 Q1	$7.66M	Sell	60,079 -4,638	-7%	-$575K	0.01%	1098
2013 Q4	$8.03M	Buy	64,717 +2,789	+5%	+$356K	0.01%	1065
2013 Q3	$8.48M	Sell	61,928 -476	-0.8%	-$64K	0.01%	993
2013 Q2	$8.07M	Buy	+62,404	New	+$8.05M	0.01%	966

Other funds holding SWU

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

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

Managed Account Advisors reduced its STANLEY BLACK & DECKER INC CORP UNIT (SWU) stake by 6.4% in Q2 2015, selling an estimated $442K and leaving 45,820 shares worth $6.64M. The position accounts for 0.01% of the portfolio, ranked #1281.

Managed Account Advisors first reported a position in SWU in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.48M in Q3 2013. 35 funds tracked by Wall St. Rank hold SWU as of Q2 2015.

Managed Account Advisors held 45,820 shares of STANLEY BLACK & DECKER INC CORP UNIT worth $6.64M as of Q2 2015.
Managed Account Advisors sold 3,134 STANLEY BLACK & DECKER INC CORP UNIT shares in Q2 2015, an estimated $442K.
STANLEY BLACK & DECKER INC CORP UNIT made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1281 holding.
Managed Account Advisors first reported a position in STANLEY BLACK & DECKER INC CORP UNIT in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's STANLEY BLACK & DECKER INC CORP UNIT position peaked at $8.48M in Q3 2013.
35 funds tracked by Wall St. Rank held STANLEY BLACK & DECKER INC CORP UNIT as of Q2 2015.

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