Wellington Management Group
MAMS

Wellington Management Group’s MAM Software Group Inc. New MAMS Stock Holding History

Wellington Management Group’s Portfolio MAMS Stock Details MAMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-126,665
Closed -$681K – 2269
2014
Q2 		$681K Buy
+126,665
New +$676K ﹤0.01% 1908

Other funds holding MAMS

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wellington Management Group's MAMS Position: Q3 2014 in Review

Wellington Management Group sold out of MAM Software Group Inc. New (MAMS) in Q3 2014, closing a stake of 126,665 shares — an estimated $681K sold.

Wellington Management Group first reported a position in MAMS in Q2 2014 and held it in 1 quarter. The position peaked at $681K in Q2 2014. 9 funds tracked by Wall St. Rank hold MAMS as of Q3 2014.

  • Wellington Management Group reported no remaining MAM Software Group Inc. New position as of Q3 2014 after selling out during the quarter.
  • Wellington Management Group sold 126,665 MAM Software Group Inc. New shares in Q3 2014, an estimated $681K.
  • Wellington Management Group first reported a position in MAM Software Group Inc. New in Q2 2014 and held it in 1 quarter.
  • Wellington Management Group's MAM Software Group Inc. New position peaked at $681K in Q2 2014.
  • 9 funds tracked by Wall St. Rank held MAM Software Group Inc. New as of Q3 2014.

Based on Wellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.