ExxonMobil Investment Management’s Affiliated Managers Group AMG Stock Holding History

ExxonMobil Investment Management’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
2018 Q1	$1.58M	Sell	8,343 -495	-6%	-$96.4K	0.05%	410
2017 Q4	$1.81M	Sell	8,838 -1,381	-14%	-$268K	0.05%	398
2017 Q3	$1.94M	Sell	10,219 -649	-6%	-$115K	0.05%	399
2017 Q2	$1.8M	Sell	10,868 -1,724	-14%	-$275K	0.05%	422
2017 Q1	$2.06M	Sell	12,592 -96	-0.8%	-$15.2K	0.05%	420
2016 Q4	$1.84M	Sell	12,688 -1,067	-8%	-$155K	0.04%	439
2016 Q3	$1.99M	Sell	13,755 -174	-1%	-$24.9K	0.04%	434
2016 Q2	$1.96M	Buy	13,929 +783	+6%	+$128K	0.04%	428
2016 Q1	$2.13M	Buy	13,146 +1,034	+9%	+$144K	0.05%	411
2015 Q4	$1.94M	Sell	12,112 -349	-3%	-$60K	0.05%	404
2015 Q3	$2.13M	Buy	12,461 +312	+3%	+$61.4K	0.05%	378
2015 Q2	$2.66M	Sell	12,149 -980	-7%	-$218K	0.07%	337
2015 Q1	$2.82M	Buy	13,129 +27	+0.2%	+$5.7K	0.06%	340
2014 Q4	$2.78M	Sell	13,102 -511	-4%	-$102K	0.06%	333
2014 Q3	$2.73M	Sell	13,613 -452	-3%	-$92.2K	0.06%	338
2014 Q2	$2.89M	Buy	+14,065	New	+$2.72M	0.07%	341

Other funds holding AMG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

ACM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

ExxonMobil Investment Management's AMG Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Affiliated Managers Group (AMG) stake by 5.6% in Q1 2018, selling an estimated $96.4K and leaving 8,343 shares worth $1.58M. The position accounts for 0.05% of the portfolio, ranked #410.

ExxonMobil Investment Management first reported a position in AMG in Q2 2014 and has held it in 16 quarters since. The position peaked at $2.89M in Q2 2014. 529 funds tracked by Wall St. Rank hold AMG as of Q1 2018.

ExxonMobil Investment Management held 8,343 shares of Affiliated Managers Group worth $1.58M as of Q1 2018.
ExxonMobil Investment Management sold 495 Affiliated Managers Group shares in Q1 2018, an estimated $96.4K.
Affiliated Managers Group made up 0.05% of ExxonMobil Investment Management's portfolio in Q1 2018, its #410 holding.
ExxonMobil Investment Management first reported a position in Affiliated Managers Group in Q2 2014 and has held it in 16 quarters since.
ExxonMobil Investment Management's Affiliated Managers Group position peaked at $2.89M in Q2 2014.
529 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.