NPF
AFM.CL

Norris Perne & French’s AFFILIATED MANAGERS GROUP INC SR NT 5.250% DUE 2022 (DE) AFM.CL Stock Holding History

Norris Perne & French’s Portfolio AFM.CL Stock Details AFM.CL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-240,868
Closed -$6.15M – 211
2013
Q4 		$6.15M Sell
240,868
-5,233
-2% -$134K 1.15% 34
2013
Q3 		$6.23M Buy
246,101
+3,100
+1% +$78.4K 1.28% 33
2013
Q2 		$6.15M Buy
+243,001
New +$6.15M 1.32% 31