CI Global Investments’s Affiliated Managers Group AMG Stock Holding History

CI Global Investments’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 Q3	–	Sell	-224,688	Closed	-$37.3M	–	90
2017 Q2	$37.3M	Buy	224,688 +223,582	+20,215%	+$35.7M	0.71%	27
2017 Q1	$181K	Buy	+1,106	New	+$175K	﹤0.01%	70
2015 Q4	–	Sell	-150,000	Closed	-$25.6M	–	126
2015 Q3	$25.6M	Buy	150,000 +50,000	+50%	+$9.83M	0.6%	46
2015 Q2	$21.9M	Hold	100,000	–	–	0.45%	54
2015 Q1	$21.5M	Sell	100,000 -62,500	-38%	-$13.2M	0.46%	49
2014 Q4	$34.5M	Sell	162,500 -65,000	-29%	-$12.9M	0.71%	38
2014 Q3	$45.6M	Buy	227,500 +22,500	+11%	+$4.59M	1.03%	26
2014 Q2	$42.1M	Buy	205,000 +27,000	+15%	+$5.22M	1.07%	24
2014 Q1	$35.6M	Buy	178,000 +151,965	+584%	+$29.8M	0.95%	29
2013 Q4	$5.65M	Sell	26,035 -6,965	-21%	-$1.39M	0.16%	120
2013 Q3	$6.03M	Buy	+33,000	New	+$5.86M	0.23%	114

Other funds holding AMG

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

CI Global Investments's AMG Position: Q3 2017 in Review

CI Global Investments sold out of Affiliated Managers Group (AMG) in Q3 2017, closing a stake of 224,688 shares — an estimated $37.3M sold.

CI Global Investments first reported a position in AMG in Q3 2013 and held it in 11 quarters. The position peaked at $45.6M in Q3 2014. 483 funds tracked by Wall St. Rank hold AMG as of Q3 2017.

CI Global Investments reported no remaining Affiliated Managers Group position as of Q3 2017 after selling out during the quarter.
CI Global Investments sold 224,688 Affiliated Managers Group shares in Q3 2017, an estimated $37.3M.
CI Global Investments first reported a position in Affiliated Managers Group in Q3 2013 and held it in 11 quarters.
CI Global Investments's Affiliated Managers Group position peaked at $45.6M in Q3 2014.
483 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2017.

Based on CI Global Investments's 13F filing for Q3 2017, filed 6 Nov 2017.