AG
AMCR

Aperio Group’s AMCOR LTD ADR AMCR Stock Holding History

Aperio Group’s Portfolio AMCR Stock Details AMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-74,594
Closed -$2.87M – 1831
2014
Q1 		$2.87M Buy
+74,594
New +$2.87M 0.04% 579
2013
Q4 		– Sell
-65,980
Closed -$2.58M – 407
2013
Q3 		$2.58M Buy
65,980
+16,694
+34% +$653K 0.05% 486
2013
Q2 		$1.83M Buy
+49,286
New +$1.83M 0.04% 532

Other funds holding AMCR

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

Aperio Group's AMCR Position: Q2 2014 in Review

Aperio Group sold out of AMCOR LTD ADR (AMCR) in Q2 2014, closing a stake of 74,594 shares — an estimated $2.87M sold.

Aperio Group first reported a position in AMCR in Q2 2013 and held it in 3 quarters. The position peaked at $2.87M in Q1 2014. 7 funds tracked by Wall St. Rank hold AMCR as of Q2 2014.

  • Aperio Group reported no remaining AMCOR LTD ADR position as of Q2 2014 after selling out during the quarter.
  • Aperio Group sold 74,594 AMCOR LTD ADR shares in Q2 2014, an estimated $2.87M.
  • Aperio Group first reported a position in AMCOR LTD ADR in Q2 2013 and held it in 3 quarters.
  • Aperio Group's AMCOR LTD ADR position peaked at $2.87M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held AMCOR LTD ADR as of Q2 2014.

Based on Aperio Group's 13F filing for Q2 2014, filed 23 Jul 2014.