Boston Private Bank & Trust’s Ametek AME Stock Holding History

Boston Private Bank & 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
2015 Q1	$250K	Buy	4,767 +150	+3%	+$7.67K	0.01%	363
2014 Q4	$243K	Sell	4,617 -1,117	-19%	-$56.7K	0.01%	374
2014 Q3	$288K	Hold	5,734	–	–	0.01%	351
2014 Q2	$300K	Hold	5,734	–	–	0.01%	345
2014 Q1	$295K	Hold	5,734	–	–	0.01%	349
2013 Q4	$302K	Hold	5,734	–	–	0.02%	350
2013 Q3	$264K	Hold	5,734	–	–	0.01%	350
2013 Q2	$243K	Buy	+5,734	New	+$239K	0.01%	346

Other funds holding AME

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CWAM

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

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

TCM

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Private Bank & Trust's AME Position: Q1 2015 in Review

Boston Private Bank & Trust increased its Ametek (AME) stake by 3.2% in Q1 2015, buying an estimated $7.67K and bringing the position to 4,767 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #363.

Boston Private Bank & Trust first reported a position in AME in Q2 2013 and has held it in 8 quarters since. The position peaked at $302K in Q4 2013. 415 funds tracked by Wall St. Rank hold AME as of Q1 2015.

Boston Private Bank & Trust held 4,767 shares of Ametek worth $250K as of Q1 2015.
Boston Private Bank & Trust bought 150 Ametek shares in Q1 2015, an estimated $7.67K.
Ametek made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #363 holding.
Boston Private Bank & Trust first reported a position in Ametek in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Ametek position peaked at $302K in Q4 2013.
415 funds tracked by Wall St. Rank held Ametek as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.