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OMERS Administration Corp’s Affiliated Managers Group AMG Stock Holding History

OMERS Administration Corp’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
2014
Q2 		– Sell
-5,600
Closed -$1.12M – 367
2014
Q1 		$1.12M Buy
+5,600
New +$1.1M 0.04% 188

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMERS Administration Corp's AMG Position: Q2 2014 in Review

OMERS Administration Corp sold out of Affiliated Managers Group (AMG) in Q2 2014, closing a stake of 5,600 shares — an estimated $1.12M sold.

OMERS Administration Corp first reported a position in AMG in Q1 2014 and held it in 1 quarter. The position peaked at $1.12M in Q1 2014. 462 funds tracked by Wall St. Rank hold AMG as of Q2 2014.

  • OMERS Administration Corp reported no remaining Affiliated Managers Group position as of Q2 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 5,600 Affiliated Managers Group shares in Q2 2014, an estimated $1.12M.
  • OMERS Administration Corp first reported a position in Affiliated Managers Group in Q1 2014 and held it in 1 quarter.
  • OMERS Administration Corp's Affiliated Managers Group position peaked at $1.12M in Q1 2014.
  • 462 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2014.

Based on OMERS Administration Corp's 13F filing for Q2 2014, filed 11 Aug 2014.