Managed Account Advisors’s Gentherm THRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.19M	Sell	21,708 -2,758	-11%	-$146K	﹤0.01%	2044
2015 Q1	$1.24M	Buy	24,466 +2,664	+12%	+$113K	﹤0.01%	2045
2014 Q4	$798K	Sell	21,802 -3,079	-12%	-$120K	﹤0.01%	2107
2014 Q3	$1.05M	Sell	24,881 -542	-2%	-$25.5K	﹤0.01%	2029
2014 Q2	$1.13M	Sell	25,423 -1,031	-4%	-$40.5K	﹤0.01%	1975
2014 Q1	$918K	Buy	26,454 +9,472	+56%	+$266K	﹤0.01%	1977
2013 Q4	$455K	Buy	+16,982	New	+$389K	﹤0.01%	2084

Other funds holding THRM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Managed Account Advisors reduced its Gentherm (THRM) stake by 11% in Q2 2015, selling an estimated $146K and leaving 21,708 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2044.

Managed Account Advisors first reported a position in THRM in Q4 2013 and has held it in 7 quarters since. The position peaked at $1.24M in Q1 2015. 230 funds tracked by Wall St. Rank hold THRM as of Q2 2015.

Managed Account Advisors held 21,708 shares of Gentherm worth $1.19M as of Q2 2015.
Managed Account Advisors sold 2,758 Gentherm shares in Q2 2015, an estimated $146K.
Gentherm made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2044 holding.
Managed Account Advisors first reported a position in Gentherm in Q4 2013 and has held it in 7 quarters since.
Managed Account Advisors's Gentherm position peaked at $1.24M in Q1 2015.
230 funds tracked by Wall St. Rank held Gentherm as of Q2 2015.

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