Managed Account Advisors’s Bio-Techne TECH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$15M	Sell	607,324 -34,912	-5%	-$872K	0.01%	882
2015 Q1	$16.1M	Buy	642,236 +54,132	+9%	+$1.29M	0.01%	837
2014 Q4	$13.6M	Sell	588,104 -27,756	-5%	-$635K	0.01%	894
2014 Q3	$14.4M	Sell	615,860 -21,348	-3%	-$500K	0.02%	835
2014 Q2	$14.7M	Sell	637,208 -23,540	-4%	-$520K	0.02%	822
2014 Q1	$14.1M	Sell	660,748 -136,520	-17%	-$3.07M	0.02%	804
2013 Q4	$18.9M	Sell	797,268 -39,376	-5%	-$853K	0.03%	677
2013 Q3	$16.7M	Sell	836,644 -11,196	-1%	-$212K	0.02%	687
2013 Q2	$14.6M	Buy	+847,840	New	+$14.1M	0.02%	708

Other funds holding TECH

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BFA

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JHIU

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Managed Account Advisors reduced its Bio-Techne (TECH) stake by 5.4% in Q2 2015, selling an estimated $872K and leaving 607,324 shares worth $15M. The position accounts for 0.01% of the portfolio, ranked #882.

Managed Account Advisors first reported a position in TECH in Q2 2013 and has held it in 9 quarters since. The position peaked at $18.9M in Q4 2013. 243 funds tracked by Wall St. Rank hold TECH as of Q2 2015.

Managed Account Advisors held 607,324 shares of Bio-Techne worth $15M as of Q2 2015.
Managed Account Advisors sold 34,912 Bio-Techne shares in Q2 2015, an estimated $872K.
Bio-Techne made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #882 holding.
Managed Account Advisors first reported a position in Bio-Techne in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Bio-Techne position peaked at $18.9M in Q4 2013.
243 funds tracked by Wall St. Rank held Bio-Techne as of Q2 2015.

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