Beacon Trust’s Ametek AME Stock Holding History

Beacon Trust’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 Q1	–	Sell	-3,982	Closed	-$213K	–	180
2015 Q4	$213K	Buy	+3,982	New	+$218K	0.04%	168

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

BIT

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Beacon Trust's AME Position: Q1 2016 in Review

Beacon Trust sold out of Ametek (AME) in Q1 2016, closing a stake of 3,982 shares — an estimated $213K sold.

Beacon Trust first reported a position in AME in Q4 2015 and held it in 1 quarter. The position peaked at $213K in Q4 2015. 447 funds tracked by Wall St. Rank hold AME as of Q1 2016.

Beacon Trust reported no remaining Ametek position as of Q1 2016 after selling out during the quarter.
Beacon Trust sold 3,982 Ametek shares in Q1 2016, an estimated $213K.
Beacon Trust first reported a position in Ametek in Q4 2015 and held it in 1 quarter.
Beacon Trust's Ametek position peaked at $213K in Q4 2015.
447 funds tracked by Wall St. Rank held Ametek as of Q1 2016.

Based on Beacon Trust's 13F filing for Q1 2016, filed 20 Jun 2016.