BHF Kleinwort Benson Group’s Ametek AME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$16.9M Buy
+337,500
New +$16.1M 0.49% 65
2015
Q3
Sell
-32,000
Closed -$1.75M 346
2015
Q2
$1.75M Buy
+32,000
New +$1.72M 0.06% 233

Other funds holding AME

BHF Kleinwort Benson Group's AME Position: Q1 2016 in Review

BHF Kleinwort Benson Group opened a new position in Ametek (AME) in Q1 2016: 337,500 shares worth $16.9M. The stake represents 0.49% of the portfolio and ranks #65 among its holdings. This is a return to the name: BHF Kleinwort Benson Group previously reported a position in AME as recently as Q2 2015.

BHF Kleinwort Benson Group first reported a position in AME in Q2 2015 and has held it in 2 quarters since. 447 funds tracked by Wall St. Rank hold AME as of Q1 2016.

  • BHF Kleinwort Benson Group held 337,500 shares of Ametek worth $16.9M as of Q1 2016.
  • Ametek was a new BHF Kleinwort Benson Group position in Q1 2016.
  • Ametek made up 0.49% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #65 holding.
  • BHF Kleinwort Benson Group first reported a position in Ametek in Q2 2015 and has held it in 2 quarters since.
  • 447 funds tracked by Wall St. Rank held Ametek as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.