MANAGED ACCOUNT ADVISORS LLC historic quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), over 8 quarters from 2013-06-30 to 2015-06-30, MANAGED ACCOUNT ADVISORS LLC opened 12 positions, added to 35, reduced 11 and sold out of 16.
- Q2 2015: Stock FIRSTSERVICE CORP NEW; Country of operation —; Class SUB VTG SH; Shares before 0.
- Q1 2015: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 0.
- Q1 2015: Stock TEEKAY OFFSHORE PARTNERS L P; Country of operation —; Class PARTNERSHIP UN; Shares before 0.
- Q4 2014: Stock LINNCO LLC; Country of operation —; Class COMSHS LTD INT; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1418660), 8 quarters: Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-09-28.
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