AAMU
P

Amundi Asset Management US’s Everpure Inc P Stock Holding History

Amundi Asset Management US’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-444,342
Closed -$6.79M – 1684
2019
Q2 		$6.79M Sell
444,342
-240,907
-35% -$4.71M 0.01% 864
2019
Q1 		$14.9M Sell
685,249
-2,222
-0.3% -$42.2K 0.02% 607
2018
Q4 		$11.1K Sell
687,471
-1,754
-0.3% -$34.6K 0.01% 633
2018
Q3 		$17.9M Sell
689,225
-4,974
-0.7% -$124K 0.02% 571
2018
Q2 		$16.6M Buy
694,199
+333,386
+92% +$7.33M 0.02% 569
2018
Q1 		$7.2M Buy
+360,813
New +$7.08M 0.01% 773

Other funds holding P

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Amundi Asset Management US's P Position: Q3 2019 in Review

Amundi Asset Management US sold out of Everpure Inc (P) in Q3 2019, closing a stake of 444,342 shares — an estimated $6.79M sold.

Amundi Asset Management US first reported a position in P in Q1 2018 and held it in 6 quarters. The position peaked at $17.9M in Q3 2018. 235 funds tracked by Wall St. Rank hold P as of Q3 2019.

  • Amundi Asset Management US reported no remaining Everpure Inc position as of Q3 2019 after selling out during the quarter.
  • Amundi Asset Management US sold 444,342 Everpure Inc shares in Q3 2019, an estimated $6.79M.
  • Amundi Asset Management US first reported a position in Everpure Inc in Q1 2018 and held it in 6 quarters.
  • Amundi Asset Management US's Everpure Inc position peaked at $17.9M in Q3 2018.
  • 235 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2019.

Based on Amundi Asset Management US's 13F filing for Q3 2019, filed 14 Nov 2019.