Managed Account Advisors’s United Airlines UAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$54.7M	Sell	1,032,045 -52,777	-5%	-$3.06M	0.05%	388
2015 Q1	$73M	Buy	1,084,822 +90,698	+9%	+$6.15M	0.06%	329
2014 Q4	$66.5M	Buy	994,124 +107,872	+12%	+$5.97M	0.07%	324
2014 Q3	$41.5M	Sell	886,252 -13,450	-1%	-$624K	0.05%	427
2014 Q2	$37M	Sell	899,702 -529,409	-37%	-$22.8M	0.04%	433
2014 Q1	$63.8M	Buy	1,429,111 +138,167	+11%	+$6.22M	0.08%	284
2013 Q4	$48.8M	Buy	1,290,944 +78,771	+6%	+$2.76M	0.07%	324
2013 Q3	$37.2M	Buy	1,212,173 +142,252	+13%	+$4.58M	0.05%	381
2013 Q2	$33.5M	Buy	+1,069,921	New	+$34M	0.05%	392

Other funds holding UAL

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

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

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

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

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

Managed Account Advisors reduced its United Airlines (UAL) stake by 4.9% in Q2 2015, selling an estimated $3.06M and leaving 1,032,045 shares worth $54.7M. The position accounts for 0.05% of the portfolio, ranked #388.

Managed Account Advisors first reported a position in UAL in Q2 2013 and has held it in 9 quarters since. The position peaked at $73M in Q1 2015. 496 funds tracked by Wall St. Rank hold UAL as of Q2 2015.

Managed Account Advisors held 1,032,045 shares of United Airlines worth $54.7M as of Q2 2015.
Managed Account Advisors sold 52,777 United Airlines shares in Q2 2015, an estimated $3.06M.
United Airlines made up 0.05% of Managed Account Advisors's portfolio in Q2 2015, its #388 holding.
Managed Account Advisors first reported a position in United Airlines in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's United Airlines position peaked at $73M in Q1 2015.
496 funds tracked by Wall St. Rank held United Airlines as of Q2 2015.

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