Managed Account Advisors’s Southwest Gas SWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$4.35M	Sell	81,814 -2,243	-3%	-$123K	﹤0.01%	1489
2015 Q1	$4.89M	Buy	84,057 +41,228	+96%	+$2.43M	﹤0.01%	1441
2014 Q4	$2.65M	Sell	42,829 -3,677	-8%	-$209K	﹤0.01%	1695
2014 Q3	$2.26M	Buy	46,506 +10,260	+28%	+$524K	﹤0.01%	1750
2014 Q2	$1.91M	Buy	36,246 +488	+1%	+$25.9K	﹤0.01%	1801
2014 Q1	$1.91M	Buy	35,758 +1,232	+4%	+$66.1K	﹤0.01%	1754
2013 Q4	$1.93M	Buy	34,526 +6,865	+25%	+$363K	﹤0.01%	1732
2013 Q3	$1.38M	Buy	27,661 +26,926	+3,663%	+$1.31M	﹤0.01%	1799
2013 Q2	$34K	Buy	+735	New	+$35.8K	﹤0.01%	2319

Other funds holding SWX

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

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Managed Account Advisors reduced its Southwest Gas (SWX) stake by 2.7% in Q2 2015, selling an estimated $123K and leaving 81,814 shares worth $4.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1489.

Managed Account Advisors first reported a position in SWX in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.89M in Q1 2015. 203 funds tracked by Wall St. Rank hold SWX as of Q2 2015.

Managed Account Advisors held 81,814 shares of Southwest Gas worth $4.35M as of Q2 2015.
Managed Account Advisors sold 2,243 Southwest Gas shares in Q2 2015, an estimated $123K.
Southwest Gas made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1489 holding.
Managed Account Advisors first reported a position in Southwest Gas in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Southwest Gas position peaked at $4.89M in Q1 2015.
203 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2015.

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