BAS
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Brown Advisory Securities’s Ametek AME Stock Holding History

Brown Advisory Securities’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
Q4 		– Sell
-6,208
Closed -$325K – 299
2015
Q3 		$325K Sell
6,208
-1,609
-21% -$86.8K 0.12% 191
2015
Q2 		$428K Buy
7,817
+988
+14% +$53K 0.14% 178
2015
Q1 		$359K Hold
6,829
– – 0.12% 186
2014
Q4 		$359K Hold
6,829
– – 0.13% 174
2014
Q3 		$343K Sell
6,829
-546
-7% -$28.3K 0.13% 182
2014
Q2 		$385K Sell
7,375
-345
-4% -$18.1K 0.14% 173
2014
Q1 		$398K Sell
7,720
-61
-0.8% -$3.16K 0.16% 157
2013
Q4 		$409K Buy
7,781
+17
+0.2% +$821 0.17% 150
2013
Q3 		$358K Buy
7,764
+2,046
+36% +$92.2K 0.16% 164
2013
Q2 		$244K Buy
+5,718
New +$239K 0.12% 189

Other funds holding AME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return