Managed Account Advisors’s VeriSign VRSN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$15.4M	Sell	248,910 -7,854	-3%	-$506K	0.01%	860
2015 Q1	$17.2M	Buy	256,764 +169,603	+195%	+$10.3M	0.02%	794
2014 Q4	$4.97M	Buy	87,161 +2,726	+3%	+$157K	﹤0.01%	1402
2014 Q3	$4.65M	Sell	84,435 -67,668	-44%	-$3.65M	0.01%	1413
2014 Q2	$7.42M	Sell	152,103 -69,273	-31%	-$3.45M	0.01%	1162
2014 Q1	$11.9M	Buy	221,376 +27,219	+14%	+$1.54M	0.02%	889
2013 Q4	$11.6M	Sell	194,157 -23,510	-11%	-$1.29M	0.02%	896
2013 Q3	$11.1M	Sell	217,667 -33,386	-13%	-$1.61M	0.02%	860
2013 Q2	$11.2M	Buy	+251,053	New	+$11.6M	0.02%	826

Other funds holding VRSN

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Managed Account Advisors reduced its VeriSign (VRSN) stake by 3.1% in Q2 2015, selling an estimated $506K and leaving 248,910 shares worth $15.4M. The position accounts for 0.01% of the portfolio, ranked #860.

Managed Account Advisors first reported a position in VRSN in Q2 2013 and has held it in 9 quarters since. The position peaked at $17.2M in Q1 2015. 352 funds tracked by Wall St. Rank hold VRSN as of Q2 2015.

Managed Account Advisors held 248,910 shares of VeriSign worth $15.4M as of Q2 2015.
Managed Account Advisors sold 7,854 VeriSign shares in Q2 2015, an estimated $506K.
VeriSign made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #860 holding.
Managed Account Advisors first reported a position in VeriSign in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's VeriSign position peaked at $17.2M in Q1 2015.
352 funds tracked by Wall St. Rank held VeriSign as of Q2 2015.

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