Managed Account Advisors’s Tesla TSLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$90.7M	Sell	5,073,930 -210,015	-4%	-$3.32M	0.07%	284
2015 Q1	$66.5M	Sell	5,283,945 -703,605	-12%	-$9.5M	0.06%	346
2014 Q4	$88.8M	Buy	5,987,550 +978,660	+20%	+$15.3M	0.09%	264
2014 Q3	$81M	Buy	5,008,890 +1,090,785	+28%	+$18M	0.09%	268
2014 Q2	$62.7M	Sell	3,918,105 -1,193,400	-23%	-$16.6M	0.08%	317
2014 Q1	$71M	Sell	5,111,505 -1,477,005	-22%	-$19.8M	0.09%	258
2013 Q4	$66.1M	Buy	6,588,510 +2,482,320	+60%	+$25.4M	0.09%	266
2013 Q3	$52.9M	Buy	4,106,190 +3,036,630	+284%	+$30M	0.08%	292
2013 Q2	$7.66M	Buy	+1,069,560	New	+$5.37M	0.01%	1002

Other funds holding TSLA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Managed Account Advisors reduced its Tesla (TSLA) stake by 4% in Q2 2015, selling an estimated $3.32M and leaving 5,073,930 shares worth $90.7M. The position accounts for 0.07% of the portfolio, ranked #284.

Managed Account Advisors first reported a position in TSLA in Q2 2013 and has held it in 9 quarters since. 510 funds tracked by Wall St. Rank hold TSLA as of Q2 2015.

Managed Account Advisors held 5,073,930 shares of Tesla worth $90.7M as of Q2 2015.
Managed Account Advisors sold 210,015 Tesla shares in Q2 2015, an estimated $3.32M.
Tesla made up 0.07% of Managed Account Advisors's portfolio in Q2 2015, its #284 holding.
Managed Account Advisors first reported a position in Tesla in Q2 2013 and has held it in 9 quarters since.
510 funds tracked by Wall St. Rank held Tesla as of Q2 2015.

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