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AEGON Asset Management (UK)’s Ametek AME Stock Holding History

AEGON Asset Management (UK)’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
2014
Q4 		– Sell
-60,281
Closed -$3.03M – 70
2014
Q3 		$3.03M Sell
60,281
-55,238
-48% -$2.87M 0.34% 60
2014
Q2 		$6.04M Sell
115,519
-27,631
-19% -$1.45M 0.69% 35
2014
Q1 		$7.37M Buy
143,150
+7,779
+6% +$403K 0.85% 27
2013
Q4 		$7.13M Buy
135,371
+89,979
+198% +$4.34M 1.02% 27
2013
Q3 		$2.09M Sell
45,392
-2,620
-5% -$118K 0.46% 32
2013
Q2 		$2.03M Buy
+48,012
New +$2.01M 0.48% 31

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AEGON Asset Management (UK)'s AME Position: Q4 2014 in Review

AEGON Asset Management (UK) sold out of Ametek (AME) in Q4 2014, closing a stake of 60,281 shares — an estimated $3.03M sold.

AEGON Asset Management (UK) first reported a position in AME in Q2 2013 and held it in 6 quarters. The position peaked at $7.37M in Q1 2014. 426 funds tracked by Wall St. Rank hold AME as of Q4 2014.

  • AEGON Asset Management (UK) reported no remaining Ametek position as of Q4 2014 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 60,281 Ametek shares in Q4 2014, an estimated $3.03M.
  • AEGON Asset Management (UK) first reported a position in Ametek in Q2 2013 and held it in 6 quarters.
  • AEGON Asset Management (UK)'s Ametek position peaked at $7.37M in Q1 2014.
  • 426 funds tracked by Wall St. Rank held Ametek as of Q4 2014.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2014, filed 3 Feb 2015.