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LMCG Investments’s AptarGroup ATR Stock Holding History

LMCG Investments’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,100
Closed -$208K – 471
2014
Q2 		$208K Sell
3,100
-2,500
-45% -$166K ﹤0.01% 461
2014
Q1 		$370K Hold
5,600
– – 0.01% 425
2013
Q4 		$380K Buy
+5,600
New +$357K 0.01% 429

Other funds holding ATR

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LMCG Investments's ATR Position: Q3 2014 in Review

LMCG Investments sold out of AptarGroup (ATR) in Q3 2014, closing a stake of 3,100 shares — an estimated $208K sold.

LMCG Investments first reported a position in ATR in Q4 2013 and held it in 3 quarters. The position peaked at $380K in Q4 2013. 257 funds tracked by Wall St. Rank hold ATR as of Q3 2014.

  • LMCG Investments reported no remaining AptarGroup position as of Q3 2014 after selling out during the quarter.
  • LMCG Investments sold 3,100 AptarGroup shares in Q3 2014, an estimated $208K.
  • LMCG Investments first reported a position in AptarGroup in Q4 2013 and held it in 3 quarters.
  • LMCG Investments's AptarGroup position peaked at $380K in Q4 2013.
  • 257 funds tracked by Wall St. Rank held AptarGroup as of Q3 2014.

Based on LMCG Investments's 13F filing for Q3 2014, filed 12 Nov 2014.