Managed Account Advisors’s Team Health Holdings Inc TMH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$15.9M	Sell	243,787 -22,956	-9%	-$1.39M	0.01%	837
2015 Q1	$15.6M	Sell	266,743 -50,932	-16%	-$2.89M	0.01%	857
2014 Q4	$18.3M	Sell	317,675 -44,261	-12%	-$2.55M	0.02%	750
2014 Q3	$21M	Sell	361,936 -12,243	-3%	-$683K	0.02%	664
2014 Q2	$18.7M	Sell	374,179 -48,336	-11%	-$2.34M	0.02%	708
2014 Q1	$18.9M	Buy	422,515 +6,683	+2%	+$301K	0.02%	681
2013 Q4	$18.9M	Buy	415,832 +7,048	+2%	+$314K	0.03%	672
2013 Q3	$15.5M	Sell	408,784 -28,486	-7%	-$1.12M	0.02%	715
2013 Q2	$18M	Buy	+437,270	New	+$16.8M	0.03%	626

Other funds holding TMH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

BFA

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Managed Account Advisors reduced its Team Health Holdings Inc (TMH) stake by 8.6% in Q2 2015, selling an estimated $1.39M and leaving 243,787 shares worth $15.9M. The position accounts for 0.01% of the portfolio, ranked #837.

Managed Account Advisors first reported a position in TMH in Q2 2013 and has held it in 9 quarters since. The position peaked at $21M in Q3 2014. 242 funds tracked by Wall St. Rank hold TMH as of Q2 2015.

Managed Account Advisors held 243,787 shares of Team Health Holdings Inc worth $15.9M as of Q2 2015.
Managed Account Advisors sold 22,956 Team Health Holdings Inc shares in Q2 2015, an estimated $1.39M.
Team Health Holdings Inc made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #837 holding.
Managed Account Advisors first reported a position in Team Health Holdings Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Team Health Holdings Inc position peaked at $21M in Q3 2014.
242 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q2 2015.

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