Managed Account Advisors’s Advanced Drainage Systems WMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.04M	Sell	35,600 -16,189	-31%	-$479K	﹤0.01%	2090
2015 Q1	$1.55M	Sell	51,789 -49	-0.1%	-$1.27K	﹤0.01%	1960
2014 Q4	$1.19M	Buy	51,838 +51,681	+32,918%	+$1.13M	﹤0.01%	2016
2014 Q3	$3K	Buy	+157	New	+$2.82K	﹤0.01%	2644

Other funds holding WMS

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Managed Account Advisors reduced its Advanced Drainage Systems (WMS) stake by 31% in Q2 2015, selling an estimated $479K and leaving 35,600 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2090.

Managed Account Advisors first reported a position in WMS in Q3 2014 and has held it in 4 quarters since. The position peaked at $1.55M in Q1 2015. 106 funds tracked by Wall St. Rank hold WMS as of Q2 2015.

Managed Account Advisors held 35,600 shares of Advanced Drainage Systems worth $1.04M as of Q2 2015.
Managed Account Advisors sold 16,189 Advanced Drainage Systems shares in Q2 2015, an estimated $479K.
Advanced Drainage Systems made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2090 holding.
Managed Account Advisors first reported a position in Advanced Drainage Systems in Q3 2014 and has held it in 4 quarters since.
Managed Account Advisors's Advanced Drainage Systems position peaked at $1.55M in Q1 2015.
106 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q2 2015.

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