Constellation Investments’s Ametek AME Stock Holding History

Constellation 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	$265K	Buy	5,300 +100	+2%	+$4.76K	0.05%	367
2015 Q4	$279K	Hold	5,200	–	–	0.05%	344
2015 Q3	$272K	Hold	5,200	–	–	0.06%	344
2015 Q2	$285K	Buy	5,200 +100	+2%	+$5.36K	0.05%	357
2015 Q1	$268K	Buy	5,100 +100	+2%	+$5.12K	0.05%	367
2014 Q4	$263K	Buy	5,000 +200	+4%	+$10.2K	0.05%	357
2014 Q3	$241K	Buy	4,800 +100	+2%	+$5.19K	0.05%	356
2014 Q2	$246K	Buy	4,700 +100	+2%	+$5.25K	0.06%	355
2014 Q1	$237K	Buy	4,600 +100	+2%	+$5.18K	0.06%	355
2013 Q4	$237K	Buy	+4,500	New	+$217K	0.06%	349

Other funds holding AME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Constellation Investments's AME Position: Q1 2016 in Review

Constellation Investments increased its Ametek (AME) stake by 1.9% in Q1 2016, buying an estimated $4.76K and bringing the position to 5,300 shares worth $265K. The position accounts for 0.05% of the portfolio, ranked #367.

Constellation Investments first reported a position in AME in Q4 2013 and has held it in 10 quarters since. The position peaked at $285K in Q2 2015. 448 funds tracked by Wall St. Rank hold AME as of Q1 2016.

Constellation Investments held 5,300 shares of Ametek worth $265K as of Q1 2016.
Constellation Investments bought 100 Ametek shares in Q1 2016, an estimated $4.76K.
Ametek made up 0.05% of Constellation Investments's portfolio in Q1 2016, its #367 holding.
Constellation Investments first reported a position in Ametek in Q4 2013 and has held it in 10 quarters since.
Constellation Investments's Ametek position peaked at $285K in Q2 2015.
448 funds tracked by Wall St. Rank held Ametek as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.