Ninepoint Partners’s Affiliated Managers Group AMG Stock Holding History

Ninepoint Partners’s Portfolio AMG Stock Details AMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,155	Closed	-$788K	–	78
2018 Q1	$788K	Sell	4,155 -550	-12%	-$107K	0.06%	61
2017 Q4	$966K	Sell	4,705 -620	-12%	-$120K	0.07%	77
2017 Q3	$1.01M	Buy	+5,325	New	+$947K	0.07%	82

Other funds holding AMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ninepoint Partners's AMG Position: Q2 2018 in Review

Ninepoint Partners sold out of Affiliated Managers Group (AMG) in Q2 2018, closing a stake of 4,155 shares — an estimated $788K sold.

Ninepoint Partners first reported a position in AMG in Q3 2017 and held it in 3 quarters. The position peaked at $1.01M in Q3 2017. 508 funds tracked by Wall St. Rank hold AMG as of Q2 2018.

Ninepoint Partners reported no remaining Affiliated Managers Group position as of Q2 2018 after selling out during the quarter.
Ninepoint Partners sold 4,155 Affiliated Managers Group shares in Q2 2018, an estimated $788K.
Ninepoint Partners first reported a position in Affiliated Managers Group in Q3 2017 and held it in 3 quarters.
Ninepoint Partners's Affiliated Managers Group position peaked at $1.01M in Q3 2017.
508 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2018.

Based on Ninepoint Partners's 13F filing for Q2 2018, filed 13 Aug 2018.