Managed Account Advisors’s Workday WDAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$14.1M	Sell	184,664 -7,113	-4%	-$605K	0.01%	918
2015 Q1	$16.2M	Sell	191,777 -90,309	-32%	-$7.64M	0.01%	833
2014 Q4	$23M	Sell	282,086 -68,820	-20%	-$5.94M	0.02%	646
2014 Q3	$28.9M	Sell	350,906 -16,466	-4%	-$1.41M	0.03%	533
2014 Q2	$33M	Sell	367,372 -5,319	-1%	-$419K	0.04%	472
2014 Q1	$34.1M	Buy	372,691 +121,748	+49%	+$11.6M	0.04%	445
2013 Q4	$20.9M	Buy	250,943 +98,734	+65%	+$7.8M	0.03%	639
2013 Q3	$12.3M	Buy	152,209 +53,559	+54%	+$3.9M	0.02%	807
2013 Q2	$6.32M	Buy	+98,650	New	+$6.19M	0.01%	1105

Other funds holding WDAY

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

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

Managed Account Advisors reduced its Workday (WDAY) stake by 3.7% in Q2 2015, selling an estimated $605K and leaving 184,664 shares worth $14.1M. The position accounts for 0.01% of the portfolio, ranked #918.

Managed Account Advisors first reported a position in WDAY in Q2 2013 and has held it in 9 quarters since. The position peaked at $34.1M in Q1 2014. 307 funds tracked by Wall St. Rank hold WDAY as of Q2 2015.

Managed Account Advisors held 184,664 shares of Workday worth $14.1M as of Q2 2015.
Managed Account Advisors sold 7,113 Workday shares in Q2 2015, an estimated $605K.
Workday made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #918 holding.
Managed Account Advisors first reported a position in Workday in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Workday position peaked at $34.1M in Q1 2014.
307 funds tracked by Wall St. Rank held Workday as of Q2 2015.

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