EA
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Euclid Advisors’s Ametek AME Stock Holding History

Euclid Advisors’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
Q3 		– Sell
-7,370
Closed -$341K – 49
2016
Q2 		$341K Sell
7,370
-1,900
-20% -$91.4K 0.01% 410
2016
Q1 		$463K Buy
+9,270
New +$442K 0.02% 376
2015
Q3 		– Sell
-15,650
Closed -$857K – 234
2015
Q2 		$857K Buy
+15,650
New +$839K 0.02% 352
2014
Q4 		– Sell
-160,890
Closed -$8.08M – 375
2014
Q3 		$8.08M Buy
160,890
+21,460
+15% +$1.11M 0.06% 289
2014
Q2 		$7.29M Sell
139,430
-44,300
-24% -$2.33M 0.05% 324
2014
Q1 		$9.46M Buy
183,730
+56,770
+45% +$2.94M 0.07% 250
2013
Q4 		$6.69M Sell
126,960
-8,530
-6% -$412K 0.06% 306
2013
Q3 		$6.24M Buy
+135,490
New +$6.1M 0.06% 284

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Euclid Advisors's AME Position: Q3 2016 in Review

Euclid Advisors sold out of Ametek (AME) in Q3 2016, closing a stake of 7,370 shares — an estimated $341K sold.

Euclid Advisors first reported a position in AME in Q3 2013 and held it in 8 quarters. The position peaked at $9.46M in Q1 2014. 457 funds tracked by Wall St. Rank hold AME as of Q3 2016.

  • Euclid Advisors reported no remaining Ametek position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 7,370 Ametek shares in Q3 2016, an estimated $341K.
  • Euclid Advisors first reported a position in Ametek in Q3 2013 and held it in 8 quarters.
  • Euclid Advisors's Ametek position peaked at $9.46M in Q1 2014.
  • 457 funds tracked by Wall St. Rank held Ametek as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.