Abacus FCF Advisors’s Ametek AME Stock Holding History

Abacus FCF Advisors’s Portfolio AME Stock Details AME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-45,933	Closed	-$2.52M	–	95
2015 Q2	$2.52M	Buy	+45,933	New	+$2.46M	1.09%	12

Other funds holding AME

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

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

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

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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BIT

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

Abacus FCF Advisors's AME Position: Q3 2015 in Review

Abacus FCF Advisors sold out of Ametek (AME) in Q3 2015, closing a stake of 45,933 shares — an estimated $2.52M sold.

Abacus FCF Advisors first reported a position in AME in Q2 2015 and held it in 1 quarter. The position peaked at $2.52M in Q2 2015. 405 funds tracked by Wall St. Rank hold AME as of Q3 2015.

Abacus FCF Advisors reported no remaining Ametek position as of Q3 2015 after selling out during the quarter.
Abacus FCF Advisors sold 45,933 Ametek shares in Q3 2015, an estimated $2.52M.
Abacus FCF Advisors first reported a position in Ametek in Q2 2015 and held it in 1 quarter.
Abacus FCF Advisors's Ametek position peaked at $2.52M in Q2 2015.
405 funds tracked by Wall St. Rank held Ametek as of Q3 2015.

Based on Abacus FCF Advisors's 13F filing for Q3 2015, filed 24 Dec 2015.