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CI Global Investments’s Ametek AME Stock Holding History

CI Global Investments’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
-250
Closed -$13K – 115
2015
Q4 		$13K Buy
250
+50
+25% +$2.74K ﹤0.01% 113
2015
Q3 		$10K Buy
+200
New +$10.8K ﹤0.01% 135

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SA
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CI Global Investments's AME Position: Q1 2016 in Review

CI Global Investments sold out of Ametek (AME) in Q1 2016, closing a stake of 250 shares — an estimated $13K sold.

CI Global Investments first reported a position in AME in Q3 2015 and held it in 2 quarters. The position peaked at $13K in Q4 2015. 447 funds tracked by Wall St. Rank hold AME as of Q1 2016.

  • CI Global Investments reported no remaining Ametek position as of Q1 2016 after selling out during the quarter.
  • CI Global Investments sold 250 Ametek shares in Q1 2016, an estimated $13K.
  • CI Global Investments first reported a position in Ametek in Q3 2015 and held it in 2 quarters.
  • CI Global Investments's Ametek position peaked at $13K in Q4 2015.
  • 447 funds tracked by Wall St. Rank held Ametek as of Q1 2016.

Based on CI Global Investments's 13F filing for Q1 2016, filed 6 May 2016.