Bain Capital Public Equity Management’s Ametek AME Stock Holding History

Bain Capital Public Equity Management’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 Q2	–	Sell	-1,574,760	Closed	-$82.7M	–	35
2015 Q1	$82.7M	Buy	1,574,760 +528,385	+50%	+$27M	2.06%	21
2014 Q4	$55.1M	Buy	1,046,375 +555,375	+113%	+$28.2M	1.38%	31
2014 Q3	$24.7M	Buy	+491,000	New	+$25.5M	0.63%	44

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

CWAM

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

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

BIT

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

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

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

Bain Capital Public Equity Management's AME Position: Q2 2015 in Review

Bain Capital Public Equity Management sold out of Ametek (AME) in Q2 2015, closing a stake of 1,574,760 shares — an estimated $82.7M sold.

Bain Capital Public Equity Management first reported a position in AME in Q3 2014 and held it in 3 quarters. The position peaked at $82.7M in Q1 2015. 405 funds tracked by Wall St. Rank hold AME as of Q2 2015.

Bain Capital Public Equity Management reported no remaining Ametek position as of Q2 2015 after selling out during the quarter.
Bain Capital Public Equity Management sold 1,574,760 Ametek shares in Q2 2015, an estimated $82.7M.
Bain Capital Public Equity Management first reported a position in Ametek in Q3 2014 and held it in 3 quarters.
Bain Capital Public Equity Management's Ametek position peaked at $82.7M in Q1 2015.
405 funds tracked by Wall St. Rank held Ametek as of Q2 2015.

Based on Bain Capital Public Equity Management's 13F filing for Q2 2015, filed 14 Aug 2015.