MAM
AMCR

Martingale Asset Management’s AMCOR LTD ADR AMCR Stock Holding History

Martingale Asset Management’s Portfolio AMCR Stock Details AMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-21,025
Closed -$823K – 1087
2013
Q3 		$823K Hold
21,025
– – 0.03% 603
2013
Q2 		$781K Buy
+21,025
New +$781K 0.03% 607

Other funds holding AMCR

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
LIA
LS Investment Advisors Bloomfield Hills, Michigan $738M AUM 29.35% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Martingale Asset Management's AMCR Position: Q4 2013 in Review

Martingale Asset Management sold out of AMCOR LTD ADR (AMCR) in Q4 2013, closing a stake of 21,025 shares — an estimated $823K sold.

Martingale Asset Management first reported a position in AMCR in Q2 2013 and held it in 2 quarters. The position peaked at $823K in Q3 2013. 9 funds tracked by Wall St. Rank hold AMCR as of Q4 2013.

  • Martingale Asset Management reported no remaining AMCOR LTD ADR position as of Q4 2013 after selling out during the quarter.
  • Martingale Asset Management sold 21,025 AMCOR LTD ADR shares in Q4 2013, an estimated $823K.
  • Martingale Asset Management first reported a position in AMCOR LTD ADR in Q2 2013 and held it in 2 quarters.
  • Martingale Asset Management's AMCOR LTD ADR position peaked at $823K in Q3 2013.
  • 9 funds tracked by Wall St. Rank held AMCOR LTD ADR as of Q4 2013.

Based on Martingale Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.