Capital One National Association’s Ametek AME Stock Holding History

Capital One National Association’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
2018 Q2	–	Sell	-10,839	Closed	-$824K	–	486
2018 Q1	$824K	Sell	10,839 -21	-0.2%	-$1.59K	0.06%	255
2017 Q4	$787K	Sell	10,860 -96	-0.9%	-$6.69K	0.05%	269
2017 Q3	$723K	Sell	10,956 -98	-0.9%	-$6.2K	0.05%	274
2017 Q2	$670K	Buy	11,054 +1,060	+11%	+$62.5K	0.05%	289
2017 Q1	$540K	Buy	9,994 +1,763	+21%	+$93K	0.04%	316
2016 Q4	$400K	Buy	8,231 +261	+3%	+$12.4K	0.03%	369
2016 Q3	$381K	Buy	7,970 +112	+1%	+$5.33K	0.03%	378
2016 Q2	$363K	Buy	7,858 +563	+8%	+$27.1K	0.03%	381
2016 Q1	$365K	Sell	7,295 -19	-0.3%	-$905	0.03%	398
2015 Q4	$392K	Sell	7,314 -107	-1%	-$5.87K	0.03%	401
2015 Q3	$389K	Buy	7,421 +844	+13%	+$45.5K	0.04%	404
2015 Q2	$360K	Buy	6,577 +1,576	+32%	+$84.5K	0.03%	426
2015 Q1	$263K	Buy	+5,001	New	+$256K	0.02%	478

Other funds holding AME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return