MAA
XONE

Managed Account Advisors’s The ExOne Company XONE Stock Holding History

Managed Account Advisors’s Portfolio XONE Stock Details XONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,593
Closed -$96K – 2803
2014
Q3 		$96K Sell
4,593
-136
-3% -$4.15K ﹤0.01% 2375
2014
Q2 		$187K Sell
4,729
-3,002
-39% -$93.4K ﹤0.01% 2300
2014
Q1 		$277K Sell
7,731
-437
-5% -$20.9K ﹤0.01% 2199
2013
Q4 		$494K Buy
8,168
+840
+11% +$45.5K ﹤0.01% 2066
2013
Q3 		$312K Sell
7,328
-14,337
-66% -$899K ﹤0.01% 2092
2013
Q2 		$1.34M Buy
+21,665
New +$914K ﹤0.01% 1773

Other funds holding XONE

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Managed Account Advisors's XONE Position: Q4 2014 in Review

Managed Account Advisors sold out of The ExOne Company (XONE) in Q4 2014, closing a stake of 4,593 shares — an estimated $96K sold.

Managed Account Advisors first reported a position in XONE in Q2 2013 and held it in 6 quarters. The position peaked at $1.34M in Q2 2013. 80 funds tracked by Wall St. Rank hold XONE as of Q4 2014.

  • Managed Account Advisors reported no remaining The ExOne Company position as of Q4 2014 after selling out during the quarter.
  • Managed Account Advisors sold 4,593 The ExOne Company shares in Q4 2014, an estimated $96K.
  • Managed Account Advisors first reported a position in The ExOne Company in Q2 2013 and held it in 6 quarters.
  • Managed Account Advisors's The ExOne Company position peaked at $1.34M in Q2 2013.
  • 80 funds tracked by Wall St. Rank held The ExOne Company as of Q4 2014.

Based on Managed Account Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.