Bank Pictet & Cie (Asia)’s Ametek AME Stock Holding History

Bank Pictet & Cie (Asia)’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	-5,885	Closed	-$309K	–	42
2015 Q1	$309K	Buy	+5,885	New	+$301K	0.23%	63
2014 Q4	–	Sell	-52,840	Closed	-$2.65M	–	51
2014 Q3	$2.65M	Sell	52,840 -1,377	-3%	-$71.5K	1.95%	21
2014 Q2	$2.83M	Sell	54,217 -47,540	-47%	-$2.5M	3.56%	11
2014 Q1	$5.24M	Buy	101,757 +9,410	+10%	+$487K	3.26%	13
2013 Q4	$4.86M	Buy	+92,347	New	+$4.46M	3.24%	11

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 16.26% 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

Bank Pictet & Cie (Asia)'s AME Position: Q2 2015 in Review

Bank Pictet & Cie (Asia) sold out of Ametek (AME) in Q2 2015, closing a stake of 5,885 shares — an estimated $309K sold.

Bank Pictet & Cie (Asia) first reported a position in AME in Q4 2013 and held it in 5 quarters. The position peaked at $5.24M in Q1 2014. 406 funds tracked by Wall St. Rank hold AME as of Q2 2015.

Bank Pictet & Cie (Asia) reported no remaining Ametek position as of Q2 2015 after selling out during the quarter.
Bank Pictet & Cie (Asia) sold 5,885 Ametek shares in Q2 2015, an estimated $309K.
Bank Pictet & Cie (Asia) first reported a position in Ametek in Q4 2013 and held it in 5 quarters.
Bank Pictet & Cie (Asia)'s Ametek position peaked at $5.24M in Q1 2014.
406 funds tracked by Wall St. Rank held Ametek as of Q2 2015.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2015, filed 10 Aug 2015.