Grantham, Mayo, Van Otterloo & Co (GMO)
AMSG

Grantham, Mayo, Van Otterloo & Co (GMO)’s Amsurg Corp AMSG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio AMSG Stock Details AMSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,600
Closed -$395K – 698
2013
Q4 		$395K Buy
8,600
+300
+4% +$13.3K ﹤0.01% 585
2013
Q3 		$330K Sell
8,300
-2,200
-21% -$85.4K ﹤0.01% 609
2013
Q2 		$369K Buy
+10,500
New +$364K ﹤0.01% 572

Other funds holding AMSG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s AMSG Position: Q1 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Amsurg Corp (AMSG) in Q1 2014, closing a stake of 8,600 shares — an estimated $395K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AMSG in Q2 2013 and held it in 3 quarters. The position peaked at $395K in Q4 2013. 155 funds tracked by Wall St. Rank hold AMSG as of Q1 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Amsurg Corp position as of Q1 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 8,600 Amsurg Corp shares in Q1 2014, an estimated $395K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Amsurg Corp in Q2 2013 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Amsurg Corp position peaked at $395K in Q4 2013.
  • 155 funds tracked by Wall St. Rank held Amsurg Corp as of Q1 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2014, filed 14 May 2014.