Managed Account Advisors’s Timken Company TKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$8.28M	Sell	226,378 -48,297	-18%	-$1.93M	0.01%	1183
2015 Q1	$11.6M	Buy	274,675 +53,446	+24%	+$2.22M	0.01%	997
2014 Q4	$9.44M	Sell	221,229 -170,627	-44%	-$7.17M	0.01%	1073
2014 Q3	$16.6M	Sell	391,856 -156,212	-29%	-$7.19M	0.02%	764
2014 Q2	$26.6M	Buy	548,068 +74,977	+16%	+$3.4M	0.03%	560
2014 Q1	$19.9M	Buy	473,091 +20,080	+4%	+$825K	0.03%	665
2013 Q4	$17.9M	Buy	453,011 +40,749	+10%	+$1.59M	0.02%	699
2013 Q3	$17.8M	Buy	412,262 +77,397	+23%	+$3.32M	0.03%	664
2013 Q2	$13.5M	Buy	+334,865	New	+$13.3M	0.02%	748

Other funds holding TKR

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return