Form 13-F position report

AFFILIATED MANAGERS GROUP INC

Reported by PARAMETRIC PORTFOLIO ASSOCIATES LLC

MGR CUSIP 008252876 Manager CIK 0000932859

Reported 0 shares, down 8,739 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q2 2017
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 7 Through Q2 2017

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2017-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

1 quarter
Quarterly reported position history for AFFILIATED MANAGERS GROUP INC held by PARAMETRIC PORTFOLIO ASSOCIATES LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2017 Reduced 0 -8,739 (-100.0%) 0 $0 2017-08-11
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

5 managers reported AFFILIATED MANAGERS GROUP INC for Q2 2017.

Managers reporting AFFILIATED MANAGERS GROUP INC in Q2 2017.
Manager Activity Shares Change % of reported 13F Reported value Tenure
GRAYBILL BARTZ & ASSOC LTD Reduced 73,365 -228 1.47% $1,863,000 7 qtrs
IAT REINSURANCE CO LTD Unchanged 15,000 0 0.06% $381,000 3 qtrs
KCM INVESTMENT ADVISORS LLC Reduced 13,600 -883 0.02% $345,000 10 qtrs
Intellectus Partners LLC Reduced 383 -2 < 0.01% $10,000 3 qtrs
PARAMETRIC PORTFOLIO ASSOCIATES LLC This report Reduced 0 -8,739 0 $0 7 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2017
Filed
August 11, 2017
Filing type
13F-HR
Position type
PUBLIC

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.