Managed Account Advisors’s Dentsply Sirona XRAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$36M	Buy	698,462 +31,448	+5%	+$1.63M	0.03%	512
2015 Q1	$33.9M	Buy	667,014 +257,566	+63%	+$13.3M	0.03%	517
2014 Q4	$21.8M	Sell	409,448 -8,954	-2%	-$456K	0.02%	677
2014 Q3	$19.1M	Sell	418,402 -3,069	-0.7%	-$144K	0.02%	705
2014 Q2	$20M	Sell	421,471 -12,563	-3%	-$584K	0.02%	680
2014 Q1	$20M	Buy	434,034 +8,442	+2%	+$391K	0.03%	663
2013 Q4	$20.6M	Buy	425,592 +1,893	+0.4%	+$88.6K	0.03%	643
2013 Q3	$18.4M	Buy	423,699 +19,018	+5%	+$811K	0.03%	651
2013 Q2	$16.6M	Buy	+404,681	New	+$16.9M	0.03%	666

Other funds holding XRAY

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

Managed Account Advisors increased its Dentsply Sirona (XRAY) stake by 4.7% in Q2 2015, buying an estimated $1.63M and bringing the position to 698,462 shares worth $36M. The position accounts for 0.03% of the portfolio, ranked #512.

Managed Account Advisors first reported a position in XRAY in Q2 2013 and has held it in 9 quarters since. 416 funds tracked by Wall St. Rank hold XRAY as of Q2 2015.

Managed Account Advisors held 698,462 shares of Dentsply Sirona worth $36M as of Q2 2015.
Managed Account Advisors bought 31,448 Dentsply Sirona shares in Q2 2015, an estimated $1.63M.
Dentsply Sirona made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #512 holding.
Managed Account Advisors first reported a position in Dentsply Sirona in Q2 2013 and has held it in 9 quarters since.
416 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2015.

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