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Baring Asset Management’s Ametek AME Stock Holding History

Baring Asset 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
2016
Q4 		– Sell
-32,461
Closed -$1.55M – 180
2016
Q3 		$1.55M Sell
32,461
-2,667
-8% -$127K 0.11% 109
2016
Q2 		$1.62M Hold
35,128
– – 0.13% 105
2016
Q1 		$1.76M Sell
35,128
-6,069
-15% -$289K 0.15% 101
2015
Q4 		$2.21M Buy
41,197
+5,167
+14% +$283K 0.19% 96
2015
Q3 		$1.89M Buy
+36,030
New +$1.94M 0.17% 101

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baring Asset Management's AME Position: Q4 2016 in Review

Baring Asset Management sold out of Ametek (AME) in Q4 2016, closing a stake of 32,461 shares — an estimated $1.55M sold.

Baring Asset Management first reported a position in AME in Q3 2015 and held it in 5 quarters. The position peaked at $2.21M in Q4 2015. 493 funds tracked by Wall St. Rank hold AME as of Q4 2016.

  • Baring Asset Management reported no remaining Ametek position as of Q4 2016 after selling out during the quarter.
  • Baring Asset Management sold 32,461 Ametek shares in Q4 2016, an estimated $1.55M.
  • Baring Asset Management first reported a position in Ametek in Q3 2015 and held it in 5 quarters.
  • Baring Asset Management's Ametek position peaked at $2.21M in Q4 2015.
  • 493 funds tracked by Wall St. Rank held Ametek as of Q4 2016.

Based on Baring Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.