Union Point Advisors’s American Tower AMT Stock Holding History

Union Point Advisors’s Portfolio AMT Stock Details AMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-139,596	Closed	-$13.1M	–	2
2015 Q1	$13.1M	Buy	+139,596	New	+$13.6M	6.78%	4
2014 Q3	–	Sell	-130,808	Closed	-$11.8M	–	31
2014 Q2	$11.8M	Sell	130,808 -58,258	-31%	-$5.04M	4.84%	7
2014 Q1	$15.5M	Buy	189,066 +59,571	+46%	+$4.85M	7.09%	2
2013 Q4	$10.3M	Buy	129,495 +52,369	+68%	+$4.07M	10.05%	1
2013 Q3	$5.72M	Buy	+77,126	New	+$5.57M	10.7%	3

Other funds holding AMT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Union Point Advisors's AMT Position: Q2 2015 in Review

Union Point Advisors sold out of American Tower (AMT) in Q2 2015, closing a stake of 139,596 shares — an estimated $13.1M sold.

Union Point Advisors first reported a position in AMT in Q3 2013 and held it in 5 quarters. The position peaked at $15.5M in Q1 2014. 713 funds tracked by Wall St. Rank hold AMT as of Q2 2015.

Union Point Advisors reported no remaining American Tower position as of Q2 2015 after selling out during the quarter.
Union Point Advisors sold 139,596 American Tower shares in Q2 2015, an estimated $13.1M.
Union Point Advisors first reported a position in American Tower in Q3 2013 and held it in 5 quarters.
Union Point Advisors's American Tower position peaked at $15.5M in Q1 2014.
713 funds tracked by Wall St. Rank held American Tower as of Q2 2015.

Based on Union Point Advisors's 13F filing for Q2 2015.