MAA
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Managed Account Advisors’s West Pharmaceutical WST Stock Holding History

Managed Account Advisors’s Portfolio WST Stock Details WST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$20.4M Buy
351,416
+25,280
+8% +$1.41M 0.02% 713
2015
Q1 		$19.6M Buy
326,136
+6,814
+2% +$363K 0.02% 726
2014
Q4 		$17M Sell
319,322
-9,416
-3% -$471K 0.02% 782
2014
Q3 		$14.7M Buy
328,738
+84,173
+34% +$3.58M 0.02% 825
2014
Q2 		$10.3M Buy
244,565
+6,495
+3% +$278K 0.01% 1004
2014
Q1 		$10.5M Sell
238,070
-28,721
-11% -$1.35M 0.01% 943
2013
Q4 		$13.1M Buy
266,791
+34,858
+15% +$1.63M 0.02% 829
2013
Q3 		$9.54M Sell
231,933
-17,511
-7% -$668K 0.01% 931
2013
Q2 		$8.76M Buy
+249,444
New +$8.21M 0.01% 932

Other funds holding WST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return