M&R Capital Management’s Affiliated Managers Group Inc Sr NT 5.250% Due 2022 AFM.CL Stock Holding History

M&R Capital Management’s Portfolio AFM.CL Stock Details AFM.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-108,955	Closed	-$2.72M	–	192
2015 Q3	$2.72M	Buy	108,955 +1,100	+1%	+$27.8K	0.75%	39
2015 Q2	$2.72M	Sell	107,855 -2,200	-2%	-$56.1K	0.64%	46
2015 Q1	$2.8M	Buy	110,055 +6,394	+6%	+$165K	0.66%	43
2014 Q4	$2.66M	Sell	103,661 -2,950	-3%	-$75.9K	0.63%	44
2014 Q3	$2.72M	Sell	106,611 -3,000	-3%	-$77.5K	0.64%	43
2014 Q2	$2.88M	Hold	109,611	–	–	0.68%	41
2014 Q1	$2.81M	Sell	109,611 -800	-0.7%	-$20.4K	0.68%	37
2013 Q4	$2.82K	Sell	110,411 -1,200	-1%	-$30.3K	0.74%	36
2013 Q3	$2.82M	Sell	111,611 -100	-0.1%	-$2.51K	0.79%	36
2013 Q2	$2.83M	Buy	+111,711	New	+$2.84M	0.81%	35

M&R Capital Management's AFM.CL Position: Q4 2015 in Review

M&R Capital Management sold out of Affiliated Managers Group Inc Sr NT 5.250% Due 2022 (AFM.CL) in Q4 2015, closing a stake of 108,955 shares — an estimated $2.72M sold.

M&R Capital Management first reported a position in AFM.CL in Q2 2013 and held it in 10 quarters. The position peaked at $2.88M in Q2 2014. 0 funds tracked by Wall St. Rank hold AFM.CL as of Q4 2015.

M&R Capital Management reported no remaining Affiliated Managers Group Inc Sr NT 5.250% Due 2022 position as of Q4 2015 after selling out during the quarter.
M&R Capital Management sold 108,955 Affiliated Managers Group Inc Sr NT 5.250% Due 2022 shares in Q4 2015, an estimated $2.72M.
M&R Capital Management first reported a position in Affiliated Managers Group Inc Sr NT 5.250% Due 2022 in Q2 2013 and held it in 10 quarters.
M&R Capital Management's Affiliated Managers Group Inc Sr NT 5.250% Due 2022 position peaked at $2.88M in Q2 2014.
0 funds tracked by Wall St. Rank held Affiliated Managers Group Inc Sr NT 5.250% Due 2022 as of Q4 2015.

Based on M&R Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.