BlackRock Japan’s Affiliated Managers Group AMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$10.1M Buy
69,522
+634
+0.9% +$92.1K 0.03% 533
2016
Q3
$9.97M Buy
68,888
+770
+1% +$110K 0.03% 519
2016
Q2
$9.59M Sell
68,118
-865
-1% -$142K 0.03% 523
2016
Q1
$11.2M Sell
68,983
-7
-0% -$977 0.04% 466
2015
Q4
$11M Sell
68,990
-243
-0.4% -$41.8K 0.04% 476
2015
Q3
$11.8M Buy
69,233
+933
+1% +$183K 0.05% 427
2015
Q2
$14.9M Sell
68,300
-1,552
-2% -$345K 0.06% 376
2015
Q1
$15M Sell
69,852
-20,772
-23% -$4.38M 0.06% 372
2014
Q4
$19.2M Sell
90,624
-2,576
-3% -$512K 0.07% 304
2014
Q3
$18.7M Buy
93,200
+7,763
+9% +$1.58M 0.08% 277
2014
Q2
$17.5M Buy
85,437
+5,744
+7% +$1.11M 0.08% 280
2014
Q1
$15.9M Buy
79,693
+19,296
+32% +$3.79M 0.07% 318
2013
Q4
$13.1M Sell
60,397
-1,145
-2% -$228K 0.06% 376
2013
Q3
$11.2M Sell
61,542
-1,117
-2% -$198K 0.05% 408
2013
Q2
$10.3M Buy
+62,659
New +$9.91M 0.05% 433

Other funds holding AMG

BlackRock Japan's AMG Position: Q4 2016 in Review

BlackRock Japan increased its Affiliated Managers Group (AMG) stake by 0.92% in Q4 2016, buying an estimated $92.1K and bringing the position to 69,522 shares worth $10.1M. The position accounts for 0.03% of the portfolio, ranked #533.

BlackRock Japan first reported a position in AMG in Q2 2013 and has held it in 15 quarters since. The position peaked at $19.2M in Q4 2014. 520 funds tracked by Wall St. Rank hold AMG as of Q4 2016.

  • BlackRock Japan held 69,522 shares of Affiliated Managers Group worth $10.1M as of Q4 2016.
  • BlackRock Japan bought 634 Affiliated Managers Group shares in Q4 2016, an estimated $92.1K.
  • Affiliated Managers Group made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #533 holding.
  • BlackRock Japan first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Affiliated Managers Group position peaked at $19.2M in Q4 2014.
  • 520 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2016.

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