ARC
AME icon

Absolute Return Capital’s Ametek AME Stock Holding History

Absolute Return Capital’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
2013
Q4 		– Sell
-72,532
Closed -$3.34M – 689
2013
Q3 		$3.34M Buy
72,532
+18,722
+35% +$843K 0.05% 401
2013
Q2 		$2.28M Buy
+53,810
New +$2.25M 0.03% 515

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Absolute Return Capital's AME Position: Q4 2013 in Review

Absolute Return Capital sold out of Ametek (AME) in Q4 2013, closing a stake of 72,532 shares — an estimated $3.34M sold.

Absolute Return Capital first reported a position in AME in Q2 2013 and held it in 2 quarters. The position peaked at $3.34M in Q3 2013. 411 funds tracked by Wall St. Rank hold AME as of Q4 2013.

  • Absolute Return Capital reported no remaining Ametek position as of Q4 2013 after selling out during the quarter.
  • Absolute Return Capital sold 72,532 Ametek shares in Q4 2013, an estimated $3.34M.
  • Absolute Return Capital first reported a position in Ametek in Q2 2013 and held it in 2 quarters.
  • Absolute Return Capital's Ametek position peaked at $3.34M in Q3 2013.
  • 411 funds tracked by Wall St. Rank held Ametek as of Q4 2013.

Based on Absolute Return Capital's 13F filing for Q4 2013, filed 10 Feb 2014.