Greystone Managed Investments’s Amazon AMZN Stock Holding History

Greystone Managed Investments’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$12M	Sell	138,160 -5,460	-4%	-$506K	0.73%	42
2019 Q2	$13.6M	Sell	143,620 -4,060	-3%	-$378K	0.78%	37
2019 Q1	$13.1M	Sell	147,680 -9,820	-6%	-$817K	0.78%	38
2018 Q4	$11.8M	Sell	157,500 -640	-0.4%	-$53.2K	0.75%	43
2018 Q3	$15.8M	Sell	158,140 -21,180	-12%	-$1.99M	0.86%	33
2018 Q2	$15.2M	Buy	179,320 +3,020	+2%	+$240K	0.66%	36
2018 Q1	$12.8M	Sell	176,300 -28,080	-14%	-$2.01M	0.54%	38
2017 Q4	$12M	Sell	204,380 -4,900	-2%	-$270K	0.5%	43
2017 Q3	$10.1M	Buy	209,280 +7,520	+4%	+$369K	0.44%	53
2017 Q2	$9.77M	Sell	201,760 -28,920	-13%	-$1.38M	0.45%	49
2017 Q1	$10.2M	Sell	230,680 -18,080	-7%	-$753K	0.47%	45
2016 Q4	$9.33M	Buy	248,760 +36,420	+17%	+$1.43M	0.41%	50
2016 Q3	$8.89M	Buy	+212,340	New	+$8.13M	0.4%	56

Other funds holding AMZN

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Greystone Managed Investments's AMZN Position: Q3 2019 in Review

Greystone Managed Investments reduced its Amazon (AMZN) stake by 3.8% in Q3 2019, selling an estimated $506K and leaving 138,160 shares worth $12M. The position accounts for 0.73% of the portfolio, ranked #42.

Greystone Managed Investments first reported a position in AMZN in Q3 2016 and has held it in 13 quarters since. The position peaked at $15.8M in Q3 2018. 2,708 funds tracked by Wall St. Rank hold AMZN as of Q3 2019.

Greystone Managed Investments held 138,160 shares of Amazon worth $12M as of Q3 2019.
Greystone Managed Investments sold 5,460 Amazon shares in Q3 2019, an estimated $506K.
Amazon made up 0.73% of Greystone Managed Investments's portfolio in Q3 2019, its #42 holding.
Greystone Managed Investments first reported a position in Amazon in Q3 2016 and has held it in 13 quarters since.
Greystone Managed Investments's Amazon position peaked at $15.8M in Q3 2018.
2,708 funds tracked by Wall St. Rank held Amazon as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.