Managed Account Advisors’s Vornado Realty Trust VNO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$38.4M	Sell	500,605 -157	-0%	-$13K	0.03%	492
2015 Q1	$45.3M	Sell	500,762 -3,473	-0.7%	-$312K	0.04%	436
2014 Q4	$43.4M	Buy	504,235 +87,363	+21%	+$7M	0.04%	435
2014 Q3	$30.5M	Sell	416,872 -9,398	-2%	-$724K	0.03%	509
2014 Q2	$33.3M	Sell	426,270 -20,962	-5%	-$1.59M	0.04%	464
2014 Q1	$32.2M	Sell	447,232 -58,052	-11%	-$4.01M	0.04%	461
2013 Q4	$32.8M	Sell	505,284 -48,926	-9%	-$3.17M	0.04%	448
2013 Q3	$34.1M	Sell	554,210 -72,234	-12%	-$4.47M	0.05%	405
2013 Q2	$38M	Buy	+626,444	New	+$38.7M	0.06%	360

Other funds holding VNO

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

BIT

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

BFA

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

Norges Bank Oslo, Norway $1T AUM

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

Managed Account Advisors reduced its Vornado Realty Trust (VNO) stake by 0.03% in Q2 2015, selling an estimated $13K and leaving 500,605 shares worth $38.4M. The position accounts for 0.03% of the portfolio, ranked #492.

Managed Account Advisors first reported a position in VNO in Q2 2013 and has held it in 9 quarters since. The position peaked at $45.3M in Q1 2015. 407 funds tracked by Wall St. Rank hold VNO as of Q2 2015.

Managed Account Advisors held 500,605 shares of Vornado Realty Trust worth $38.4M as of Q2 2015.
Managed Account Advisors sold 157 Vornado Realty Trust shares in Q2 2015, an estimated $13K.
Vornado Realty Trust made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #492 holding.
Managed Account Advisors first reported a position in Vornado Realty Trust in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Vornado Realty Trust position peaked at $45.3M in Q1 2015.
407 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q2 2015.

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