NumerixS Investment Technologies’s Affiliated Managers Group AMG Stock Holding History

NumerixS Investment Technologies’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
2017 Q2	–	Sell	-4,700	Closed	-$771K	–	1110
2017 Q1	$771K	Buy	+4,700	New	+$744K	0.09%	279
2016 Q3	–	Sell	-1,710	Closed	-$241K	–	1096
2016 Q2	$241K	Sell	1,710 -2,900	-63%	-$475K	0.03%	644
2016 Q1	$749K	Sell	4,610 -4,790	-51%	-$668K	0.09%	325
2015 Q4	$1.5M	Sell	9,400 -5,100	-35%	-$877K	0.19%	131
2015 Q3	$2.48M	Buy	14,500 +12,800	+753%	+$2.52M	0.28%	68
2015 Q2	$372K	Sell	1,700 -100	-6%	-$22.2K	0.05%	449
2015 Q1	$387K	Sell	1,800 -1,500	-45%	-$316K	0.07%	383
2014 Q4	$700K	Buy	+3,300	New	+$656K	0.24%	119

Other funds holding AMG

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

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

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

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

ACM

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

EIG

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

NumerixS Investment Technologies's AMG Position: Q2 2017 in Review

NumerixS Investment Technologies sold out of Affiliated Managers Group (AMG) in Q2 2017, closing a stake of 4,700 shares — an estimated $771K sold.

NumerixS Investment Technologies first reported a position in AMG in Q4 2014 and held it in 8 quarters. The position peaked at $2.48M in Q3 2015. 481 funds tracked by Wall St. Rank hold AMG as of Q2 2017.

NumerixS Investment Technologies reported no remaining Affiliated Managers Group position as of Q2 2017 after selling out during the quarter.
NumerixS Investment Technologies sold 4,700 Affiliated Managers Group shares in Q2 2017, an estimated $771K.
NumerixS Investment Technologies first reported a position in Affiliated Managers Group in Q4 2014 and held it in 8 quarters.
NumerixS Investment Technologies's Affiliated Managers Group position peaked at $2.48M in Q3 2015.
481 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2017.

Based on NumerixS Investment Technologies's 13F filing for Q2 2017, filed 9 Aug 2017.