Managed Account Advisors’s Sensient Technologies SXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$133K	Sell	1,956 -121	-6%	-$8.21K	﹤0.01%	2561
2015 Q1	$143K	Buy	2,077 +1,116	+116%	+$69.6K	﹤0.01%	2491
2014 Q4	$58K	Sell	961 -17	-2%	-$973	﹤0.01%	2447
2014 Q3	$51K	Buy	978 +22	+2%	+$1.2K	﹤0.01%	2428
2014 Q2	$53K	Sell	956 -23,789	-96%	-$1.29M	﹤0.01%	2398
2014 Q1	$1.4M	Sell	24,745 -129,144	-84%	-$6.64M	﹤0.01%	1856
2013 Q4	$7.47M	Sell	153,889 -187,540	-55%	-$9.34M	0.01%	1110
2013 Q3	$16.4M	Sell	341,429 -22,458	-6%	-$982K	0.02%	700
2013 Q2	$14.7M	Buy	+363,887	New	+$14.4M	0.02%	705

Other funds holding SXT

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JHIU

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Managed Account Advisors reduced its Sensient Technologies (SXT) stake by 5.8% in Q2 2015, selling an estimated $8.21K and leaving 1,956 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #2561.

Managed Account Advisors first reported a position in SXT in Q2 2013 and has held it in 9 quarters since. The position peaked at $16.4M in Q3 2013. 219 funds tracked by Wall St. Rank hold SXT as of Q2 2015.

Managed Account Advisors held 1,956 shares of Sensient Technologies worth $133K as of Q2 2015.
Managed Account Advisors sold 121 Sensient Technologies shares in Q2 2015, an estimated $8.21K.
Sensient Technologies made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2561 holding.
Managed Account Advisors first reported a position in Sensient Technologies in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Sensient Technologies position peaked at $16.4M in Q3 2013.
219 funds tracked by Wall St. Rank held Sensient Technologies as of Q2 2015.

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