Managed Account Advisors’s Textainer Group Holdings limited TGH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-31,327	Closed	-$1.21M	–	2730
2014 Q2	$1.21M	Sell	31,327 -750	-2%	-$29.2K	﹤0.01%	1962
2014 Q1	$1.23M	Sell	32,077 -27,234	-46%	-$999K	﹤0.01%	1898
2013 Q4	$2.39M	Sell	59,311 -434	-0.7%	-$16.6K	﹤0.01%	1640
2013 Q3	$2.26M	Sell	59,745 -16,269	-21%	-$583K	﹤0.01%	1601
2013 Q2	$2.92M	Buy	+76,014	New	+$2.93M	﹤0.01%	1464

Other funds holding TGH

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

BFA

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Managed Account Advisors's TGH Position: Q3 2014 in Review

Managed Account Advisors sold out of Textainer Group Holdings limited (TGH) in Q3 2014, closing a stake of 31,327 shares — an estimated $1.21M sold.

Managed Account Advisors first reported a position in TGH in Q2 2013 and held it in 5 quarters. The position peaked at $2.92M in Q2 2013. 105 funds tracked by Wall St. Rank hold TGH as of Q3 2014.

Managed Account Advisors reported no remaining Textainer Group Holdings limited position as of Q3 2014 after selling out during the quarter.
Managed Account Advisors sold 31,327 Textainer Group Holdings limited shares in Q3 2014, an estimated $1.21M.
Managed Account Advisors first reported a position in Textainer Group Holdings limited in Q2 2013 and held it in 5 quarters.
Managed Account Advisors's Textainer Group Holdings limited position peaked at $2.92M in Q2 2013.
105 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q3 2014.

Based on Managed Account Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.