Managed Account Advisors’s Verizon VZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$932M	Buy	19,989,219 +1,738,808	+10%	+$85.1M	0.77%	13
2015 Q1	$888M	Buy	18,250,411 +2,935,951	+19%	+$142M	0.78%	11
2014 Q4	$716M	Sell	15,314,460 -38,575	-0.3%	-$1.89M	0.71%	14
2014 Q3	$767M	Buy	15,353,035 +1,174,795	+8%	+$58.4M	0.86%	7
2014 Q2	$694M	Buy	14,178,240 +2,602,817	+22%	+$126M	0.83%	11
2014 Q1	$551M	Buy	11,575,423 +1,605,905	+16%	+$75.9M	0.72%	14
2013 Q4	$490M	Buy	9,969,518 +1,228,873	+14%	+$60.4M	0.66%	18
2013 Q3	$408M	Buy	8,740,645 +201,853	+2%	+$9.85M	0.6%	20
2013 Q2	$430M	Buy	+8,538,792	New	+$436M	0.66%	20

Other funds holding VZ

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

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

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

Managed Account Advisors increased its Verizon (VZ) stake by 9.5% in Q2 2015, buying an estimated $85.1M and bringing the position to 19,989,219 shares worth $932M. The position accounts for 0.77% of the portfolio, ranked #13.

Managed Account Advisors first reported a position in VZ in Q2 2013 and has held it in 9 quarters since. 1,818 funds tracked by Wall St. Rank hold VZ as of Q2 2015.

Managed Account Advisors held 19,989,219 shares of Verizon worth $932M as of Q2 2015.
Managed Account Advisors bought 1,738,808 Verizon shares in Q2 2015, an estimated $85.1M.
Verizon made up 0.77% of Managed Account Advisors's portfolio in Q2 2015, its #13 holding.
Managed Account Advisors first reported a position in Verizon in Q2 2013 and has held it in 9 quarters since.
1,818 funds tracked by Wall St. Rank held Verizon as of Q2 2015.

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