MANAGED ACCOUNT ADVISORS LLC Last Quarter Change: USA Everything Else, Reduced

MANAGED ACCOUNT ADVISORS LLC quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2015-03-31 to 2015-06-30, MANAGED ACCOUNT ADVISORS LLC opened 1 positions, added to 2, reduced 2, sold out of 6 and left 0 unchanged. The largest increase in value was CARNIVAL CORP (+$47,685,000); the largest decrease was AEGON N V (-$3,667,000).

AEGON N V: Country of operation —; Class NY REGISTRY SH; Shares 2015-03-31 4,885,677; Shares 2015-06-30 4,740,105.
ARCELORMITTAL SA LUXEMBOURG: Country of operation —; Class NY REGISTRY SH; Shares 2015-03-31 169,194; Shares 2015-06-30 163,226.

Two Form 13F-HR filings compared (SEC CIK 1418660): 2015-03-31 (filed 2015-05-15) and 2015-06-30 (filed 2015-08-14). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2015-03-31	Shares 2015-06-30	Share change	Value 2015-03-31	Value 2015-06-30	Value change
AEGON N V CUSIP 007924103		NY REGISTRY SH	4,885,677	4,740,105	-145,572	$38,744,000	$35,077,000	-$3,667,000
ARCELORMITTAL SA LUXEMBOURG CUSIP 03938L104		NY REGISTRY SH	169,194	163,226	-5,968	$1,594,000	$1,587,000	-$7,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet