Managed Account Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$3K	Buy	+38	New	+$3.24K	﹤0.01%	2963
2014 Q2	–	Sell	-3	Closed	–	–	2670
2014 Q1	$0	Sell	3 -4	-57%	-$207	﹤0.01%	2659
2013 Q4	$0	Sell	7 -2	-22%	-$100	﹤0.01%	2599
2013 Q3	$0	Sell	9 -53,830	-100%	-$2.4M	﹤0.01%	2558
2013 Q2	$2.33M	Buy	+53,839	New	+$2.37M	﹤0.01%	1564

Other funds holding VAC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BFA

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

BIT

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

Managed Account Advisors opened a new position in Marriott Vacations Worldwide (VAC) in Q2 2015: 38 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #2963 among its holdings. This is a return to the name: Managed Account Advisors previously reported a position in VAC as recently as Q1 2014.

Managed Account Advisors first reported a position in VAC in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.33M in Q2 2013. 242 funds tracked by Wall St. Rank hold VAC as of Q2 2015.

Managed Account Advisors held 38 shares of Marriott Vacations Worldwide worth $3K as of Q2 2015.
Marriott Vacations Worldwide was a new Managed Account Advisors position in Q2 2015.
Marriott Vacations Worldwide made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2963 holding.
Managed Account Advisors first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 5 quarters since.
Managed Account Advisors's Marriott Vacations Worldwide position peaked at $2.33M in Q2 2013.
242 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2015.

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