Barings’s Affiliated Managers Group AMG Stock Holding History

Barings’s Portfolio AMG Stock Details AMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,800	Closed	-$460K	–	848
2017 Q1	$460K	Buy	2,800 +1,400	+100%	+$222K	0.01%	947
2016 Q4	$203K	Hold	1,400	–	–	0.01%	846
2016 Q3	$203K	Sell	1,400 -3,240	-70%	-$464K	0.01%	766
2016 Q2	$653K	Buy	+4,640	New	+$760K	0.02%	593
2015 Q3	–	Sell	-2,300	Closed	-$503K	–	898
2015 Q2	$503K	Buy	2,300 +400	+21%	+$88.9K	0.02%	689
2015 Q1	$408K	Sell	1,900 -970	-34%	-$205K	0.01%	753
2014 Q4	$609K	Sell	2,870 -1,560	-35%	-$310K	0.01%	612
2014 Q3	$888K	Hold	4,430	–	–	0.02%	503
2014 Q2	$910K	Buy	4,430 +2,570	+138%	+$497K	0.03%	535
2014 Q1	$372K	Hold	1,860	–	–	0.01%	725
2013 Q4	$403K	Hold	1,860	–	–	0.02%	667
2013 Q3	$340K	Hold	1,860	–	–	0.01%	724
2013 Q2	$305K	Buy	+1,860	New	+$294K	0.01%	728

Other funds holding AMG

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barings's AMG Position: Q2 2017 in Review

Barings sold out of Affiliated Managers Group (AMG) in Q2 2017, closing a stake of 2,800 shares — an estimated $460K sold.

Barings first reported a position in AMG in Q2 2013 and held it in 13 quarters. The position peaked at $910K in Q2 2014. 481 funds tracked by Wall St. Rank hold AMG as of Q2 2017.

Barings reported no remaining Affiliated Managers Group position as of Q2 2017 after selling out during the quarter.
Barings sold 2,800 Affiliated Managers Group shares in Q2 2017, an estimated $460K.
Barings first reported a position in Affiliated Managers Group in Q2 2013 and held it in 13 quarters.
Barings's Affiliated Managers Group position peaked at $910K in Q2 2014.
481 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.