WCG
MGR

Weaver Consulting Group’s Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 MGR Stock Holding History

Weaver Consulting Group’s Portfolio MGR Stock Details MGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,900
Closed -$74K – 843
2019
Q1 		$74K Buy
+2,900
New +$71.3K 0.02% 393

Other funds holding MGR

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Weaver Consulting Group's MGR Position: Q2 2019 in Review

Weaver Consulting Group sold out of Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 (MGR) in Q2 2019, closing a stake of 2,900 shares — an estimated $74K sold.

Weaver Consulting Group first reported a position in MGR in Q1 2019 and held it in 1 quarter. The position peaked at $74K in Q1 2019. 1 fund tracked by Wall St. Rank holds MGR as of Q2 2019.

  • Weaver Consulting Group reported no remaining Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 position as of Q2 2019 after selling out during the quarter.
  • Weaver Consulting Group sold 2,900 Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 shares in Q2 2019, an estimated $74K.
  • Weaver Consulting Group first reported a position in Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 in Q1 2019 and held it in 1 quarter.
  • Weaver Consulting Group's Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 position peaked at $74K in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 as of Q2 2019.

Based on Weaver Consulting Group's 13F filing for Q2 2019, filed 5 Aug 2019.