MAA
TXTR

Managed Account Advisors’s TEXTURA CORPORATION COM TXTR Stock Holding History

Managed Account Advisors’s Portfolio TXTR Stock Details TXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-9,536
Closed -$240K – 2701
2014
Q1 		$240K Sell
9,536
-1,994
-17% -$56.9K ﹤0.01% 2216
2013
Q4 		$346K Buy
11,530
+6,154
+114% +$230K ﹤0.01% 2118
2013
Q3 		$231K Buy
+5,376
New +$185K ﹤0.01% 2120

Other funds holding TXTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Managed Account Advisors's TXTR Position: Q2 2014 in Review

Managed Account Advisors sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2014, closing a stake of 9,536 shares — an estimated $240K sold.

Managed Account Advisors first reported a position in TXTR in Q3 2013 and held it in 3 quarters. The position peaked at $346K in Q4 2013. 89 funds tracked by Wall St. Rank hold TXTR as of Q2 2014.

  • Managed Account Advisors reported no remaining TEXTURA CORPORATION COM position as of Q2 2014 after selling out during the quarter.
  • Managed Account Advisors sold 9,536 TEXTURA CORPORATION COM shares in Q2 2014, an estimated $240K.
  • Managed Account Advisors first reported a position in TEXTURA CORPORATION COM in Q3 2013 and held it in 3 quarters.
  • Managed Account Advisors's TEXTURA CORPORATION COM position peaked at $346K in Q4 2013.
  • 89 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2014.

Based on Managed Account Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.