Managed Account Advisors’s US Steel X Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$16M	Buy	776,504 +3,994	+0.5%	+$98K	0.01%	828
2015 Q1	$18.8M	Buy	772,510 +127,430	+20%	+$3.02M	0.02%	747
2014 Q4	$17.2M	Buy	645,080 +234,990	+57%	+$7.84M	0.02%	775
2014 Q3	$16.1M	Buy	410,090 +56,779	+16%	+$1.99M	0.02%	774
2014 Q2	$9.2M	Buy	353,311 +352,725	+60,192%	+$9.01M	0.01%	1068
2014 Q1	$16K	Buy	586 +12	+2%	+$315	﹤0.01%	2499
2013 Q4	$17K	Sell	574 -329,541	-100%	-$8.49M	﹤0.01%	2464
2013 Q3	$6.8M	Buy	330,115 +328,246	+17,563%	+$6.18M	0.01%	1106
2013 Q2	$33K	Buy	+1,869	New	+$33.1K	﹤0.01%	2325

Other funds holding X

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

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

Managed Account Advisors increased its US Steel (X) stake by 0.52% in Q2 2015, buying an estimated $98K and bringing the position to 776,504 shares worth $16M. The position accounts for 0.01% of the portfolio, ranked #828.

Managed Account Advisors first reported a position in X in Q2 2013 and has held it in 9 quarters since. The position peaked at $18.8M in Q1 2015. 299 funds tracked by Wall St. Rank hold X as of Q2 2015.

Managed Account Advisors held 776,504 shares of US Steel worth $16M as of Q2 2015.
Managed Account Advisors bought 3,994 US Steel shares in Q2 2015, an estimated $98K.
US Steel made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #828 holding.
Managed Account Advisors first reported a position in US Steel in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's US Steel position peaked at $18.8M in Q1 2015.
299 funds tracked by Wall St. Rank held US Steel as of Q2 2015.

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