Managed Account Advisors’s VWR Corporation VWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$11.8M	Buy	+441,670	New	+$11.8M	0.01%	1007
2015 Q1	–	Sell	-69	Closed	-$2K	–	3105
2014 Q4	$2K	Buy	+69	New	+$1.65K	﹤0.01%	2694

Other funds holding VWR

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Managed Account Advisors opened a new position in VWR Corporation (VWR) in Q2 2015: 441,670 shares worth $11.8M. The stake represents 0.01% of the portfolio and ranks #1007 among its holdings. This is a return to the name: Managed Account Advisors previously reported a position in VWR as recently as Q4 2014.

Managed Account Advisors first reported a position in VWR in Q4 2014 and has held it in 2 quarters since. 140 funds tracked by Wall St. Rank hold VWR as of Q2 2015.

Managed Account Advisors held 441,670 shares of VWR Corporation worth $11.8M as of Q2 2015.
VWR Corporation was a new Managed Account Advisors position in Q2 2015.
VWR Corporation made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1007 holding.
Managed Account Advisors first reported a position in VWR Corporation in Q4 2014 and has held it in 2 quarters since.
140 funds tracked by Wall St. Rank held VWR Corporation as of Q2 2015.

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