Managed Account Advisors’s TE Connectivity TEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$68.3M Buy
1,061,501
+36,695
+4% +$2.36M 0.06% 337
2015
Q1
$73.4M Buy
1,024,806
+16,461
+2% +$1.18M 0.06% 327
2014
Q4
$63.8M Buy
1,008,345
+72,412
+8% +$4.58M 0.06% 339
2014
Q3
$51.7M Sell
935,933
-409,064
-30% -$22.6M 0.06% 371
2014
Q2
$83.2M Sell
1,344,997
-356,413
-21% -$22M 0.1% 240
2014
Q1
$102M Buy
1,701,410
+78,927
+5% +$4.75M 0.13% 184
2013
Q4
$89.4M Sell
1,622,483
-19,684
-1% -$1.08M 0.12% 212
2013
Q3
$85M Buy
1,642,167
+119,978
+8% +$6.21M 0.12% 195
2013
Q2
$69.3M Buy
+1,522,189
New +$69.3M 0.11% 229