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BlackRock Institutional Trust’s Affiliated Managers Group AMG Stock Holding History

BlackRock Institutional Trust’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
2016
Q4 		$211M Buy
1,452,971
+59,082
+4% +$8.58M 0.03% 564
2016
Q3 		$202M Buy
1,393,889
+13,644
+1% +$1.95M 0.03% 550
2016
Q2 		$194M Sell
1,380,245
-11,226
-0.8% -$1.84M 0.03% 550
2016
Q1 		$226M Sell
1,391,471
-177,980
-11% -$24.8M 0.04% 485
2015
Q4 		$251M Buy
1,569,451
+139,010
+10% +$23.9M 0.04% 443
2015
Q3 		$245M Buy
1,430,441
+49,574
+4% +$9.75M 0.04% 439
2015
Q2 		$302M Sell
1,380,867
-156,639
-10% -$34.8M 0.05% 388
2015
Q1 		$330M Sell
1,537,506
-31,744
-2% -$6.7M 0.05% 375
2014
Q4 		$333M Sell
1,569,250
-117,864
-7% -$23.4M 0.05% 351
2014
Q3 		$338M Sell
1,687,114
-54,110
-3% -$11M 0.06% 342
2014
Q2 		$358M Buy
1,741,224
+113,481
+7% +$21.9M 0.06% 333
2014
Q1 		$326M Buy
1,627,743
+202,028
+14% +$39.7M 0.06% 341
2013
Q4 		$309M Buy
1,425,715
+30,173
+2% +$6.02M 0.05% 338
2013
Q3 		$255M Sell
1,395,542
-32,404
-2% -$5.75M 0.05% 375
2013
Q2 		$234M Buy
+1,427,946
New +$226M 0.05% 394

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Institutional Trust's AMG Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Affiliated Managers Group (AMG) stake by 4.2% in Q4 2016, buying an estimated $8.58M and bringing the position to 1,452,971 shares worth $211M. The position accounts for 0.03% of the portfolio, ranked #564.

BlackRock Institutional Trust first reported a position in AMG in Q2 2013 and has held it in 15 quarters since. The position peaked at $358M in Q2 2014. 520 funds tracked by Wall St. Rank hold AMG as of Q4 2016.

  • BlackRock Institutional Trust held 1,452,971 shares of Affiliated Managers Group worth $211M as of Q4 2016.
  • BlackRock Institutional Trust bought 59,082 Affiliated Managers Group shares in Q4 2016, an estimated $8.58M.
  • Affiliated Managers Group made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #564 holding.
  • BlackRock Institutional Trust first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Affiliated Managers Group position peaked at $358M in Q2 2014.
  • 520 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.