Massachusetts Financial Services
AY

Massachusetts Financial Services’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Massachusetts Financial Services’s Portfolio AY Stock Details AY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-72,618
Closed -$1.42M – 874
2018
Q1 		$1.42M Buy
72,618
+1,463
+2% +$29.7K ﹤0.01% 729
2017
Q4 		$1.51M Buy
71,155
+9,697
+16% +$212K ﹤0.01% 720
2017
Q3 		$1.21M Sell
61,458
-916
-1% -$19K ﹤0.01% 731
2017
Q2 		$1.33M Buy
62,374
+1,794
+3% +$36.9K ﹤0.01% 737
2017
Q1 		$1.27M Buy
+60,580
New +$1.28M ﹤0.01% 733
2016
Q3 		– Sell
-1,543,333
Closed -$28.7M – 889
2016
Q2 		$28.7M Sell
1,543,333
-1,608,307
-51% -$28.2M 0.01% 448
2016
Q1 		$56M Sell
3,151,640
-1,112,445
-26% -$18.8M 0.03% 319
2015
Q4 		$82.3M Sell
4,264,085
-234,518
-5% -$4.28M 0.04% 269
2015
Q3 		$74.5M Buy
4,498,603
+709,246
+19% +$16.9M 0.04% 280
2015
Q2 		$119M Buy
3,789,357
+51,488
+1% +$1.84M 0.06% 237
2015
Q1 		$126M Buy
3,737,869
+1,298,713
+53% +$42.3M 0.06% 224
2014
Q4 		$66.6M Buy
2,439,156
+211,993
+10% +$6.29M 0.03% 297
2014
Q3 		$79.2M Buy
2,227,163
+1,035,063
+87% +$39M 0.04% 273
2014
Q2 		$45.1M Buy
+1,192,100
New +$45.1M 0.02% 370

Other funds holding AY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Massachusetts Financial Services's AY Position: Q2 2018 in Review

Massachusetts Financial Services sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q2 2018, closing a stake of 72,618 shares — an estimated $1.42M sold.

Massachusetts Financial Services first reported a position in AY in Q2 2014 and held it in 14 quarters. The position peaked at $126M in Q1 2015. 106 funds tracked by Wall St. Rank hold AY as of Q2 2018.

  • Massachusetts Financial Services reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q2 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 72,618 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q2 2018, an estimated $1.42M.
  • Massachusetts Financial Services first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2014 and held it in 14 quarters.
  • Massachusetts Financial Services's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $126M in Q1 2015.
  • 106 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q2 2018.

Based on Massachusetts Financial Services's 13F filing for Q2 2018, filed 30 Jul 2018.