Delta Lloyd’s Ametek AME Stock Holding History

Delta Lloyd’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 Q4	–	Sell	-17,417	Closed	-$832K	–	434
2016 Q3	$832K	Hold	17,417	–	–	0.03%	454
2016 Q2	$805K	Hold	17,417	–	–	0.03%	436
2016 Q1	$871K	Hold	17,417	–	–	0.03%	411
2015 Q4	$933K	Hold	17,417	–	–	0.03%	382
2015 Q3	$911K	Hold	17,417	–	–	0.03%	373
2015 Q2	$954K	Buy	17,417 +5,494	+46%	+$295K	0.03%	367
2015 Q1	$626K	Hold	11,923	–	–	0.02%	395
2014 Q4	$628K	Hold	11,923	–	–	0.02%	401
2014 Q3	$599K	Buy	11,923 +3,098	+35%	+$161K	0.01%	379
2014 Q2	$461K	Hold	8,825	–	–	0.01%	423
2014 Q1	$454K	Hold	8,825	–	–	0.02%	387
2013 Q4	$465K	Sell	8,825 -17,126	-66%	-$827K	0.02%	366
2013 Q3	$1.19M	Hold	25,951	–	–	0.05%	220
2013 Q2	$1.1M	Buy	+25,951	New	+$1.08M	0.04%	216

Other funds holding AME

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Delta Lloyd's AME Position: Q4 2016 in Review

Delta Lloyd sold out of Ametek (AME) in Q4 2016, closing a stake of 17,417 shares — an estimated $832K sold.

Delta Lloyd first reported a position in AME in Q2 2013 and held it in 14 quarters. The position peaked at $1.19M in Q3 2013. 493 funds tracked by Wall St. Rank hold AME as of Q4 2016.

Delta Lloyd reported no remaining Ametek position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 17,417 Ametek shares in Q4 2016, an estimated $832K.
Delta Lloyd first reported a position in Ametek in Q2 2013 and held it in 14 quarters.
Delta Lloyd's Ametek position peaked at $1.19M in Q3 2013.
493 funds tracked by Wall St. Rank held Ametek as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.