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Exane Derivatives’s Affiliated Managers Group AMG Stock Holding History

Exane Derivatives’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
2015
Q3 		– Sell
-368
Closed -$80.4K – 533
2015
Q2 		$80.4K Buy
+368
New +$81.8K 0.01% 264

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 $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Exane Derivatives's AMG Position: Q3 2015 in Review

Exane Derivatives sold out of Affiliated Managers Group (AMG) in Q3 2015, closing a stake of 368 shares — an estimated $80.4K sold.

Exane Derivatives first reported a position in AMG in Q2 2015 and held it in 1 quarter. The position peaked at $80.4K in Q2 2015. 479 funds tracked by Wall St. Rank hold AMG as of Q3 2015.

  • Exane Derivatives reported no remaining Affiliated Managers Group position as of Q3 2015 after selling out during the quarter.
  • Exane Derivatives sold 368 Affiliated Managers Group shares in Q3 2015, an estimated $80.4K.
  • Exane Derivatives first reported a position in Affiliated Managers Group in Q2 2015 and held it in 1 quarter.
  • Exane Derivatives's Affiliated Managers Group position peaked at $80.4K in Q2 2015.
  • 479 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2015.

Based on Exane Derivatives's 13F filing for Q3 2015, filed 13 Nov 2015.