Managed Account Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$110M	Buy	584,507 +11,340	+2%	+$2.19M	0.09%	245
2015 Q1	$108M	Sell	573,167 -13,268	-2%	-$2.51M	0.1%	244
2014 Q4	$110M	Buy	586,435 +25,791	+5%	+$4.75M	0.11%	219
2014 Q3	$101M	Sell	560,644 -29,204	-5%	-$5.29M	0.11%	217
2014 Q2	$106M	Buy	589,848 +540,618	+1,098%	+$94.2M	0.13%	197
2014 Q1	$8.44M	Sell	49,230 -26,649	-35%	-$4.48M	0.01%	1053
2013 Q4	$12.8M	Buy	+75,879	New	+$12.3M	0.02%	840

Other funds holding VOO

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Managed Account Advisors increased its Vanguard S&P 500 ETF (VOO) stake by 2% in Q2 2015, buying an estimated $2.19M and bringing the position to 584,507 shares worth $110M. The position accounts for 0.09% of the portfolio, ranked #245.

Managed Account Advisors first reported a position in VOO in Q4 2013 and has held it in 7 quarters since. The position peaked at $110M in Q4 2014. 396 funds tracked by Wall St. Rank hold VOO as of Q2 2015.

Managed Account Advisors held 584,507 shares of Vanguard S&P 500 ETF worth $110M as of Q2 2015.
Managed Account Advisors bought 11,340 Vanguard S&P 500 ETF shares in Q2 2015, an estimated $2.19M.
Vanguard S&P 500 ETF made up 0.09% of Managed Account Advisors's portfolio in Q2 2015, its #245 holding.
Managed Account Advisors first reported a position in Vanguard S&P 500 ETF in Q4 2013 and has held it in 7 quarters since.
Managed Account Advisors's Vanguard S&P 500 ETF position peaked at $110M in Q4 2014.
396 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2015.

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