Managed Account Advisors’s Tutor Perini Cor TPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$4.03M	Buy	186,959 +13,669	+8%	+$312K	﹤0.01%	1524
2015 Q1	$4.05M	Buy	173,290 +15,885	+10%	+$373K	﹤0.01%	1527
2014 Q4	$3.79M	Buy	157,405 +35,755	+29%	+$894K	﹤0.01%	1517
2014 Q3	$3.21M	Buy	121,650 +42,470	+54%	+$1.24M	﹤0.01%	1593
2014 Q2	$2.51M	Buy	79,180 +10,557	+15%	+$320K	﹤0.01%	1694
2014 Q1	$1.97M	Sell	68,623 -20,393	-23%	-$518K	﹤0.01%	1737
2013 Q4	$2.34M	Buy	89,016 +22,415	+34%	+$527K	﹤0.01%	1649
2013 Q3	$1.42M	Buy	66,601 +15,241	+30%	+$295K	﹤0.01%	1788
2013 Q2	$929K	Buy	+51,360	New	+$906K	﹤0.01%	1886

Other funds holding TPC

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Managed Account Advisors increased its Tutor Perini Cor (TPC) stake by 7.9% in Q2 2015, buying an estimated $312K and bringing the position to 186,959 shares worth $4.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1524.

Managed Account Advisors first reported a position in TPC in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.05M in Q1 2015. 150 funds tracked by Wall St. Rank hold TPC as of Q2 2015.

Managed Account Advisors held 186,959 shares of Tutor Perini Cor worth $4.03M as of Q2 2015.
Managed Account Advisors bought 13,669 Tutor Perini Cor shares in Q2 2015, an estimated $312K.
Tutor Perini Cor made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1524 holding.
Managed Account Advisors first reported a position in Tutor Perini Cor in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Tutor Perini Cor position peaked at $4.05M in Q1 2015.
150 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2015.

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