MAA
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Managed Account Advisors’s Vertex Pharmaceuticals VRTX Stock Holding History

Managed Account Advisors’s Portfolio VRTX Stock Details VRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$219M Sell
1,777,380
-108,705
-6% -$13.7M 0.18% 148
2015
Q1 		$223M Buy
1,886,085
+477,522
+34% +$57.2M 0.2% 140
2014
Q4 		$167M Buy
1,408,563
+291,005
+26% +$32.8M 0.17% 155
2014
Q3 		$126M Buy
1,117,558
+185,017
+20% +$17.6M 0.14% 178
2014
Q2 		$88.3M Sell
932,541
-239,756
-20% -$16.8M 0.11% 226
2014
Q1 		$82.9M Buy
1,172,297
+166,562
+17% +$13.2M 0.11% 226
2013
Q4 		$74.7M Sell
1,005,735
-307,412
-23% -$21.4M 0.1% 238
2013
Q3 		$99.6M Sell
1,313,147
-551,057
-30% -$43.9M 0.15% 172
2013
Q2 		$149M Buy
+1,864,204
New +$137M 0.23% 104

Other funds holding VRTX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return