Managed Account Advisors’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$12M	Sell	191,417 -17,973	-9%	-$801K	0.01%	995
2015 Q1	$8.07M	Buy	209,390 +7,164	+4%	+$291K	0.01%	1184
2014 Q4	$8.96M	Sell	202,226 -7,267	-3%	-$324K	0.01%	1100
2014 Q3	$9.09M	Sell	209,493 -9,674	-4%	-$410K	0.01%	1081
2014 Q2	$9.94M	Sell	219,167 -3,575	-2%	-$155K	0.01%	1025
2014 Q1	$11M	Sell	222,742 -6,639	-3%	-$333K	0.01%	920
2013 Q4	$11M	Sell	229,381 -4,568	-2%	-$190K	0.01%	916
2013 Q3	$10M	Sell	233,949 -20,524	-8%	-$811K	0.01%	908
2013 Q2	$9.02M	Buy	+254,473	New	+$7.8M	0.01%	918

Other funds holding TRAK

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BFA

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

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

Managed Account Advisors reduced its DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) stake by 8.6% in Q2 2015, selling an estimated $801K and leaving 191,417 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #995.

Managed Account Advisors first reported a position in TRAK in Q2 2013 and has held it in 9 quarters since. 198 funds tracked by Wall St. Rank hold TRAK as of Q2 2015.

Managed Account Advisors held 191,417 shares of DEALERTRACK TECHNOLOGIES, INC. COM STK worth $12M as of Q2 2015.
Managed Account Advisors sold 17,973 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q2 2015, an estimated $801K.
DEALERTRACK TECHNOLOGIES, INC. COM STK made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #995 holding.
Managed Account Advisors first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and has held it in 9 quarters since.
198 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q2 2015.

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