AMP Capital Investors’s TruBridge TBRG Stock Holding History

AMP Capital Investors’s Portfolio TBRG Stock Details TBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-13,917	Closed	-$888K	–	1211
2014 Q2	$888K	Buy	+13,917	New	+$877K	0.01%	924
2014 Q1	–	Sell	-13,900	Closed	-$862K	–	1264
2013 Q4	$862K	Sell	13,900 -3,000	-18%	-$181K	0.01%	907
2013 Q3	$983K	Buy	+16,900	New	+$933K	0.01%	853

Other funds holding TBRG

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

AMP Capital Investors's TBRG Position: Q3 2014 in Review

AMP Capital Investors sold out of TruBridge (TBRG) in Q3 2014, closing a stake of 13,917 shares — an estimated $888K sold.

AMP Capital Investors first reported a position in TBRG in Q3 2013 and held it in 3 quarters. The position peaked at $983K in Q3 2013. 173 funds tracked by Wall St. Rank hold TBRG as of Q3 2014.

AMP Capital Investors reported no remaining TruBridge position as of Q3 2014 after selling out during the quarter.
AMP Capital Investors sold 13,917 TruBridge shares in Q3 2014, an estimated $888K.
AMP Capital Investors first reported a position in TruBridge in Q3 2013 and held it in 3 quarters.
AMP Capital Investors's TruBridge position peaked at $983K in Q3 2013.
173 funds tracked by Wall St. Rank held TruBridge as of Q3 2014.

Based on AMP Capital Investors's 13F filing for Q3 2014, filed 14 Nov 2014.