National Pension Service’s Under Armour UAA Stock Holding History

National Pension Service’s Portfolio UAA Stock Details UAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-149,271	Closed	-$4.34M	–	494
2016 Q4	$4.34M	Buy	149,271 +9,678	+7%	+$318K	0.03%	426
2016 Q3	$5.4M	Buy	139,593 +11,896	+9%	+$481K	0.04%	399
2016 Q2	$5.12M	Sell	127,697 -113,255	-47%	-$4.52M	0.05%	404
2016 Q1	$5.28M	Buy	240,952 +8,912	+4%	+$352K	0.05%	407
2015 Q4	$9.35M	Buy	232,040 +13,318	+6%	+$607K	0.1%	260
2015 Q3	$10.6M	Buy	218,722 +51,720	+31%	+$2.46M	0.13%	214
2015 Q2	$6.97M	Buy	167,002 +25,868	+18%	+$1.05M	0.09%	285
2015 Q1	$5.7M	Buy	141,134 +20,770	+17%	+$764K	0.08%	308
2014 Q4	$4.09M	Sell	120,364 -20,058	-14%	-$676K	0.07%	366
2014 Q3	$4.85M	Buy	+140,422	New	+$4.68M	0.08%	324

Other funds holding UAA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

National Pension Service's UAA Position: Q1 2017 in Review

National Pension Service sold out of Under Armour (UAA) in Q1 2017, closing a stake of 149,271 shares — an estimated $4.34M sold.

National Pension Service first reported a position in UAA in Q3 2014 and held it in 10 quarters. The position peaked at $10.6M in Q3 2015. 492 funds tracked by Wall St. Rank hold UAA as of Q1 2017.

National Pension Service reported no remaining Under Armour position as of Q1 2017 after selling out during the quarter.
National Pension Service sold 149,271 Under Armour shares in Q1 2017, an estimated $4.34M.
National Pension Service first reported a position in Under Armour in Q3 2014 and held it in 10 quarters.
National Pension Service's Under Armour position peaked at $10.6M in Q3 2015.
492 funds tracked by Wall St. Rank held Under Armour as of Q1 2017.

Based on National Pension Service's 13F filing for Q1 2017, filed 11 Apr 2017.