Northern Trust Company of Connecticut’s Affiliated Managers Group AMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$38.9M Sell
179,131
-58,792
-25% -$11.7M 0.24% 79
2013
Q3
$43.5M Buy
237,923
+40,297
+20% +$7.16M 0.28% 61
2013
Q2
$32.4M Buy
+197,626
New +$31.3M 0.22% 94

Other funds holding AMG

Northern Trust Company of Connecticut's AMG Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Affiliated Managers Group (AMG) stake by 25% in Q4 2013, selling an estimated $11.7M and leaving 179,131 shares worth $38.9M. The position accounts for 0.24% of the portfolio, ranked #79.

Northern Trust Company of Connecticut first reported a position in AMG in Q2 2013 and has held it in 3 quarters since. The position peaked at $43.5M in Q3 2013. 447 funds tracked by Wall St. Rank hold AMG as of Q4 2013.

  • Northern Trust Company of Connecticut held 179,131 shares of Affiliated Managers Group worth $38.9M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 58,792 Affiliated Managers Group shares in Q4 2013, an estimated $11.7M.
  • Affiliated Managers Group made up 0.24% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #79 holding.
  • Northern Trust Company of Connecticut first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Affiliated Managers Group position peaked at $43.5M in Q3 2013.
  • 447 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.