MANAGED ACCOUNT ADVISORS LLC quarter change: USA Everything Else, Sold out
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).
- FIRSTSERVICE CORP: Country of operation —; Class SUB VTG SH; Shares 2015-03-31 17,475; Shares 2015-06-30 0.
- MACQUARIE INFRASTR CO LLC: Country of operation —; Class MEMBERSHIP INT; Shares 2015-03-31 7,706; Shares 2015-06-30 0.
- LINNCO LLC: Country of operation —; Class COMSHS LTD INT; Shares 2015-03-31 589; Shares 2015-06-30 0.
- JPMORGAN CHASE & CO: Country of operation —; Class ALERIAN ML ETN; Shares 2015-03-31 50; Shares 2015-06-30 0.
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.
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