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Graticule Asia Macro Advisors’s Aecom ACM Stock Holding History

Graticule Asia Macro Advisors’s Portfolio ACM Stock Details ACM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-239,000
Closed -$7.11M – 102
2016
Q3 		$7.11M Buy
+239,000
New +$7.7M 0.5% 36

Other funds holding ACM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Graticule Asia Macro Advisors's ACM Position: Q4 2016 in Review

Graticule Asia Macro Advisors sold out of Aecom (ACM) in Q4 2016, closing a stake of 239,000 shares — an estimated $7.11M sold.

Graticule Asia Macro Advisors first reported a position in ACM in Q3 2016 and held it in 1 quarter. The position peaked at $7.11M in Q3 2016. 308 funds tracked by Wall St. Rank hold ACM as of Q4 2016.

  • Graticule Asia Macro Advisors reported no remaining Aecom position as of Q4 2016 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 239,000 Aecom shares in Q4 2016, an estimated $7.11M.
  • Graticule Asia Macro Advisors first reported a position in Aecom in Q3 2016 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's Aecom position peaked at $7.11M in Q3 2016.
  • 308 funds tracked by Wall St. Rank held Aecom as of Q4 2016.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.