State Street’s Amsurg Corp AMSG Stock Holding History

State Street’s Portfolio AMSG Stock Details AMSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,536,263	Closed	-$119M	–	3635
2016 Q2	$119M	Sell	1,536,263 -284,740	-16%	-$22M	0.01%	765
2016 Q1	$136M	Buy	1,821,003 +68,181	+4%	+$4.8M	0.01%	733
2015 Q4	$133M	Buy	1,752,822 +748,883	+75%	+$59.3M	0.01%	733
2015 Q3	$78M	Buy	1,003,939 +111,312	+12%	+$8.59M	0.01%	927
2015 Q2	$62.4M	Buy	892,627 +45,331	+5%	+$3.03M	0.01%	1130
2015 Q1	$52.1M	Buy	847,296 +39,768	+5%	+$2.3M	0.01%	1210
2014 Q4	$44.2M	Buy	807,528 +14,033	+2%	+$716K	﹤0.01%	1291
2014 Q3	$39.7M	Buy	793,495 +129,173	+19%	+$6.45M	﹤0.01%	1293
2014 Q2	$30.3M	Buy	664,322 +10,691	+2%	+$491K	﹤0.01%	1516
2014 Q1	$30.8M	Buy	653,631 +15,465	+2%	+$681K	﹤0.01%	1478
2013 Q4	$29.3M	Sell	638,166 -3,331	-0.5%	-$147K	﹤0.01%	1495
2013 Q3	$25.5M	Sell	641,497 -4,433	-0.7%	-$172K	﹤0.01%	1552
2013 Q2	$22.7M	Buy	+645,930	New	+$22.4M	﹤0.01%	1546

Other funds holding AMSG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

State Street's AMSG Position: Q3 2016 in Review

State Street sold out of Amsurg Corp (AMSG) in Q3 2016, closing a stake of 1,536,263 shares — an estimated $119M sold.

State Street first reported a position in AMSG in Q2 2013 and held it in 13 quarters. The position peaked at $136M in Q1 2016. 305 funds tracked by Wall St. Rank hold AMSG as of Q3 2016.

State Street reported no remaining Amsurg Corp position as of Q3 2016 after selling out during the quarter.
State Street sold 1,536,263 Amsurg Corp shares in Q3 2016, an estimated $119M.
State Street first reported a position in Amsurg Corp in Q2 2013 and held it in 13 quarters.
State Street's Amsurg Corp position peaked at $136M in Q1 2016.
305 funds tracked by Wall St. Rank held Amsurg Corp as of Q3 2016.

Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.