Managed Account Advisors
TGH

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
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
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.