ANTB
UPM

AMG National Trust Bank’s UPM-KYMMRME ADR (REPR ORD SHS) UPM Stock Holding History

AMG National Trust Bank’s Portfolio UPM Stock Details UPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-42,149
Closed -$630K – 279
2015
Q3 		$630K Sell
42,149
-36,402
-46% -$544K 0.06% 158
2015
Q2 		$1.39M Sell
78,551
-3,425
-4% -$60.6K 0.13% 95
2015
Q1 		$1.59M Sell
81,976
-4,352
-5% -$84.7K 0.15% 88
2014
Q4 		$1.42M Sell
86,328
-1,741
-2% -$28.7K 0.14% 96
2014
Q3 		$1.26M Buy
88,069
+18,561
+27% +$265K 0.13% 110
2014
Q2 		$1.19M Sell
69,508
-756
-1% -$12.9K 0.12% 114
2014
Q1 		$1.2M Buy
70,264
+220
+0.3% +$3.76K 0.13% 113
2013
Q4 		$1.19M Buy
70,044
+373
+0.5% +$6.31K 0.13% 105
2013
Q3 		$965K Buy
69,671
+64
+0.1% +$886 0.12% 109
2013
Q2 		$681K Buy
+69,607
New +$681K 0.09% 121

Other funds holding UPM

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

AMG National Trust Bank's UPM Position: Q4 2015 in Review

AMG National Trust Bank sold out of UPM-KYMMRME ADR (REPR ORD SHS) (UPM) in Q4 2015, closing a stake of 42,149 shares — an estimated $630K sold.

AMG National Trust Bank first reported a position in UPM in Q2 2013 and held it in 10 quarters. The position peaked at $1.59M in Q1 2015. 7 funds tracked by Wall St. Rank hold UPM as of Q4 2015.

  • AMG National Trust Bank reported no remaining UPM-KYMMRME ADR (REPR ORD SHS) position as of Q4 2015 after selling out during the quarter.
  • AMG National Trust Bank sold 42,149 UPM-KYMMRME ADR (REPR ORD SHS) shares in Q4 2015, an estimated $630K.
  • AMG National Trust Bank first reported a position in UPM-KYMMRME ADR (REPR ORD SHS) in Q2 2013 and held it in 10 quarters.
  • AMG National Trust Bank's UPM-KYMMRME ADR (REPR ORD SHS) position peaked at $1.59M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held UPM-KYMMRME ADR (REPR ORD SHS) as of Q4 2015.

Based on AMG National Trust Bank's 13F filing for Q4 2015, filed 8 Feb 2016.