Managed Account Advisors’s Teradyne TER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$12.2M	Sell	632,512 -197,648	-24%	-$3.95M	0.01%	989
2015 Q1	$15.6M	Sell	830,160 -121,119	-13%	-$2.32M	0.01%	856
2014 Q4	$18.8M	Sell	951,279 -68,560	-7%	-$1.29M	0.02%	734
2014 Q3	$19.8M	Sell	1,019,839 -89,391	-8%	-$1.76M	0.02%	686
2014 Q2	$21.7M	Buy	1,109,230 +413,411	+59%	+$7.69M	0.03%	648
2014 Q1	$13.8M	Sell	695,819 -348,260	-33%	-$6.73M	0.02%	812
2013 Q4	$18.4M	Sell	1,044,079 -17,776	-2%	-$300K	0.02%	689
2013 Q3	$17.5M	Buy	1,061,855 +64,051	+6%	+$1.06M	0.03%	669
2013 Q2	$17.5M	Buy	+997,804	New	+$16.6M	0.03%	636

Other funds holding TER

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BFA

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

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

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

Managed Account Advisors reduced its Teradyne (TER) stake by 24% in Q2 2015, selling an estimated $3.95M and leaving 632,512 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #989.

Managed Account Advisors first reported a position in TER in Q2 2013 and has held it in 9 quarters since. The position peaked at $21.7M in Q2 2014. 281 funds tracked by Wall St. Rank hold TER as of Q2 2015.

Managed Account Advisors held 632,512 shares of Teradyne worth $12.2M as of Q2 2015.
Managed Account Advisors sold 197,648 Teradyne shares in Q2 2015, an estimated $3.95M.
Teradyne made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #989 holding.
Managed Account Advisors first reported a position in Teradyne in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Teradyne position peaked at $21.7M in Q2 2014.
281 funds tracked by Wall St. Rank held Teradyne as of Q2 2015.

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