Managed Account Advisors’s Teleflex TFX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$28.8M	Sell	212,345 -872	-0.4%	-$111K	0.02%	582
2015 Q1	$25.8M	Sell	213,217 -72,008	-25%	-$8.33M	0.02%	612
2014 Q4	$32.8M	Buy	285,225 +13,790	+5%	+$1.56M	0.03%	506
2014 Q3	$28.5M	Buy	271,435 +29,330	+12%	+$3.15M	0.03%	542
2014 Q2	$25.6M	Buy	242,105 +14,877	+7%	+$1.56M	0.03%	578
2014 Q1	$24.4M	Buy	227,228 +7,924	+4%	+$780K	0.03%	589
2013 Q4	$20.6M	Sell	219,304 -15,595	-7%	-$1.43M	0.03%	645
2013 Q3	$19.3M	Sell	234,899 -432	-0.2%	-$33.9K	0.03%	628
2013 Q2	$18.2M	Buy	+235,331	New	+$18.9M	0.03%	613

Other funds holding TFX

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

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

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

Managed Account Advisors reduced its Teleflex (TFX) stake by 0.41% in Q2 2015, selling an estimated $111K and leaving 212,345 shares worth $28.8M. The position accounts for 0.02% of the portfolio, ranked #582.

Managed Account Advisors first reported a position in TFX in Q2 2013 and has held it in 9 quarters since. The position peaked at $32.8M in Q4 2014. 292 funds tracked by Wall St. Rank hold TFX as of Q2 2015.

Managed Account Advisors held 212,345 shares of Teleflex worth $28.8M as of Q2 2015.
Managed Account Advisors sold 872 Teleflex shares in Q2 2015, an estimated $111K.
Teleflex made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #582 holding.
Managed Account Advisors first reported a position in Teleflex in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Teleflex position peaked at $32.8M in Q4 2014.
292 funds tracked by Wall St. Rank held Teleflex as of Q2 2015.

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