Managed Account Advisors’s Telephone and Data Systems TDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$3.3M	Sell	112,278 -22,058	-16%	-$633K	﹤0.01%	1619
2015 Q1	$3.35M	Sell	134,336 -14,551	-10%	-$364K	﹤0.01%	1619
2014 Q4	$3.76M	Sell	148,887 -64,489	-30%	-$1.59M	﹤0.01%	1524
2014 Q3	$5.11M	Sell	213,376 -160,045	-43%	-$4.06M	0.01%	1364
2014 Q2	$9.75M	Sell	373,421 -6,573	-2%	-$174K	0.01%	1036
2014 Q1	$9.96M	Buy	379,994 +165,720	+77%	+$4.22M	0.01%	973
2013 Q4	$5.52M	Sell	214,274 -7,067	-3%	-$200K	0.01%	1251
2013 Q3	$6.54M	Sell	221,341 -32,980	-13%	-$907K	0.01%	1128
2013 Q2	$6.27M	Buy	+254,321	New	+$5.73M	0.01%	1109

Other funds holding TDS

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

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

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

BFA

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

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

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

BIT

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Managed Account Advisors reduced its Telephone and Data Systems (TDS) stake by 16% in Q2 2015, selling an estimated $633K and leaving 112,278 shares worth $3.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1619.

Managed Account Advisors first reported a position in TDS in Q2 2013 and has held it in 9 quarters since. The position peaked at $9.96M in Q1 2014. 246 funds tracked by Wall St. Rank hold TDS as of Q2 2015.

Managed Account Advisors held 112,278 shares of Telephone and Data Systems worth $3.3M as of Q2 2015.
Managed Account Advisors sold 22,058 Telephone and Data Systems shares in Q2 2015, an estimated $633K.
Telephone and Data Systems made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1619 holding.
Managed Account Advisors first reported a position in Telephone and Data Systems in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Telephone and Data Systems position peaked at $9.96M in Q1 2014.
246 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q2 2015.

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