Bank of New York Mellon’s Amsurg Corp AMSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-557,816
Closed -$37.4M 4357
2016
Q3
$37.4M Sell
557,816
-84,450
-13% -$5.9M 0.01% 1057
2016
Q2
$49.8M Sell
642,266
-57,171
-8% -$4.42M 0.02% 859
2016
Q1
$52.2M Buy
699,437
+29,184
+4% +$2.06M 0.02% 840
2015
Q4
$50.9M Buy
670,253
+91,101
+16% +$7.21M 0.02% 834
2015
Q3
$45M Buy
579,152
+98,692
+21% +$7.61M 0.01% 904
2015
Q2
$33.6M Buy
480,460
+26,645
+6% +$1.78M 0.01% 1138
2015
Q1
$27.9M Sell
453,815
-151,023
-25% -$8.72M 0.01% 1255
2014
Q4
$33.1M Buy
604,838
+16,981
+3% +$866K 0.01% 1130
2014
Q3
$29.4M Buy
587,857
+49,350
+9% +$2.46M 0.01% 1177
2014
Q2
$24.5M Sell
538,507
-506,791
-48% -$23.3M 0.01% 1343
2014
Q1
$49.2M Buy
1,045,298
+198,172
+23% +$8.73M 0.01% 908
2013
Q4
$38.9M Buy
847,126
+76,186
+10% +$3.37M 0.01% 1028
2013
Q3
$30.6M Buy
770,940
+9,854
+1% +$383K 0.01% 1144
2013
Q2
$26.7M Buy
+761,086
New +$26.4M 0.01% 1173

Other funds holding AMSG

Bank of New York Mellon's AMSG Position: Q4 2016 in Review

Bank of New York Mellon sold out of Amsurg Corp (AMSG) in Q4 2016, closing a stake of 557,816 shares — an estimated $37.4M sold.

Bank of New York Mellon first reported a position in AMSG in Q2 2013 and held it in 14 quarters. The position peaked at $52.2M in Q1 2016. 7 funds tracked by Wall St. Rank hold AMSG as of Q4 2016.

  • Bank of New York Mellon reported no remaining Amsurg Corp position as of Q4 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 557,816 Amsurg Corp shares in Q4 2016, an estimated $37.4M.
  • Bank of New York Mellon first reported a position in Amsurg Corp in Q2 2013 and held it in 14 quarters.
  • Bank of New York Mellon's Amsurg Corp position peaked at $52.2M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Amsurg Corp as of Q4 2016.

Based on Bank of New York Mellon's 13F filing for Q4 2016, filed 13 Feb 2017.