Massachusetts Financial Services
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Massachusetts Financial Services’s AMC Global Media AMCX Stock Holding History

Massachusetts Financial Services’s Portfolio AMCX Stock Details AMCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-39,025
Closed -$3.19M – 865
2015
Q2 		$3.19M Sell
39,025
-192,024
-83% -$14.9M ﹤0.01% 711
2015
Q1 		$17.7M Sell
231,049
-83,036
-26% -$5.74M 0.01% 555
2014
Q4 		$20M Sell
314,085
-120,353
-28% -$7.27M 0.01% 526
2014
Q3 		$25.4M Buy
434,438
+18,808
+5% +$1.16M 0.01% 483
2014
Q2 		$25.6M Sell
415,630
-361,890
-47% -$23.2M 0.01% 487
2014
Q1 		$56.8M Buy
777,520
+178,870
+30% +$12.5M 0.03% 328
2013
Q4 		$40.8M Buy
598,650
+317,290
+113% +$21.1M 0.02% 374
2013
Q3 		$19.3M Buy
281,360
+14,940
+6% +$990K 0.01% 471
2013
Q2 		$17.4M Buy
+266,420
New +$17.2M 0.01% 466

Other funds holding AMCX

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services's AMCX Position: Q3 2015 in Review

Massachusetts Financial Services sold out of AMC Global Media (AMCX) in Q3 2015, closing a stake of 39,025 shares — an estimated $3.19M sold.

Massachusetts Financial Services first reported a position in AMCX in Q2 2013 and held it in 9 quarters. The position peaked at $56.8M in Q1 2014. 296 funds tracked by Wall St. Rank hold AMCX as of Q3 2015.

  • Massachusetts Financial Services reported no remaining AMC Global Media position as of Q3 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 39,025 AMC Global Media shares in Q3 2015, an estimated $3.19M.
  • Massachusetts Financial Services first reported a position in AMC Global Media in Q2 2013 and held it in 9 quarters.
  • Massachusetts Financial Services's AMC Global Media position peaked at $56.8M in Q1 2014.
  • 296 funds tracked by Wall St. Rank held AMC Global Media as of Q3 2015.

Based on Massachusetts Financial Services's 13F filing for Q3 2015, filed 12 Nov 2015.