Managed Account Advisors’s Sysco SYY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$33.7M	Buy	933,257 +55,508	+6%	+$2.08M	0.03%	534
2015 Q1	$33.1M	Sell	877,749 -343,056	-28%	-$13.5M	0.03%	525
2014 Q4	$48.5M	Buy	1,220,805 +70,032	+6%	+$2.71M	0.05%	401
2014 Q3	$43.7M	Buy	1,150,773 +7,293	+0.6%	+$272K	0.05%	408
2014 Q2	$42.8M	Buy	1,143,480 +101,133	+10%	+$3.71M	0.05%	400
2014 Q1	$37.7M	Buy	1,042,347 +244,291	+31%	+$8.77M	0.05%	410
2013 Q4	$28.8M	Sell	798,056 -24,845	-3%	-$840K	0.04%	492
2013 Q3	$26.2M	Sell	822,901 -89,677	-10%	-$3.01M	0.04%	503
2013 Q2	$31.2M	Buy	+912,578	New	+$31.4M	0.05%	415

Other funds holding SYY

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BFA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

Managed Account Advisors increased its Sysco (SYY) stake by 6.3% in Q2 2015, buying an estimated $2.08M and bringing the position to 933,257 shares worth $33.7M. The position accounts for 0.03% of the portfolio, ranked #534.

Managed Account Advisors first reported a position in SYY in Q2 2013 and has held it in 9 quarters since. The position peaked at $48.5M in Q4 2014. 921 funds tracked by Wall St. Rank hold SYY as of Q2 2015.

Managed Account Advisors held 933,257 shares of Sysco worth $33.7M as of Q2 2015.
Managed Account Advisors bought 55,508 Sysco shares in Q2 2015, an estimated $2.08M.
Sysco made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #534 holding.
Managed Account Advisors first reported a position in Sysco in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Sysco position peaked at $48.5M in Q4 2014.
921 funds tracked by Wall St. Rank held Sysco as of Q2 2015.

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