Alkeon Capital Management’s Affiliated Managers Group AMG Stock Holding History

Alkeon Capital Management’s Portfolio AMG Stock Details AMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-301,845	Closed	-$41.9M	–	54
2016 Q2	$41.9M	Buy	301,845 +250	+0.1%	+$40.9K	0.81%	41
2016 Q1	$49M	Buy	301,595 +22,465	+8%	+$3.13M	1.01%	36
2015 Q4	$44.6M	Sell	279,130 -193,000	-41%	-$33.2M	0.9%	36
2015 Q3	$83.6M	Hold	472,130	–	–	1.74%	25
2015 Q2	$103M	Buy	472,130 +15,000	+3%	+$3.34M	2.01%	24
2015 Q1	$98.2M	Buy	457,130 +1,600	+0.4%	+$338K	1.88%	25
2014 Q4	$96.7M	Buy	455,530 +40,000	+10%	+$7.95M	1.89%	23
2014 Q3	$83.3M	Buy	415,530 +67,000	+19%	+$13.7M	1.65%	27
2014 Q2	$71.6M	Buy	348,530 +148,530	+74%	+$28.7M	1.31%	34
2014 Q1	$40M	Sell	200,000 -20,000	-9%	-$3.93M	0.67%	52
2013 Q4	$47.7M	Buy	+220,000	New	+$43.9M	0.8%	42

Other funds holding AMG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alkeon Capital Management's AMG Position: Q3 2016 in Review

Alkeon Capital Management sold out of Affiliated Managers Group (AMG) in Q3 2016, closing a stake of 301,845 shares — an estimated $41.9M sold.

Alkeon Capital Management first reported a position in AMG in Q4 2013 and held it in 11 quarters. The position peaked at $103M in Q2 2015. 493 funds tracked by Wall St. Rank hold AMG as of Q3 2016.

Alkeon Capital Management reported no remaining Affiliated Managers Group position as of Q3 2016 after selling out during the quarter.
Alkeon Capital Management sold 301,845 Affiliated Managers Group shares in Q3 2016, an estimated $41.9M.
Alkeon Capital Management first reported a position in Affiliated Managers Group in Q4 2013 and held it in 11 quarters.
Alkeon Capital Management's Affiliated Managers Group position peaked at $103M in Q2 2015.
493 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2016.

Based on Alkeon Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.