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F&C Asset Management’s Ametek AME Stock Holding History

F&C Asset Management’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
2014
Q1 		$918K Buy
17,840
+454
+3% +$23.5K 0.01% 574
2013
Q4 		$915K Sell
17,386
-21,997
-56% -$1.06M 0.01% 574
2013
Q3 		$1.81M Sell
39,383
-65,092
-62% -$2.93M 0.02% 456
2013
Q2 		$4.42M Buy
+104,475
New +$4.36M 0.06% 341

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

F&C Asset Management's AME Position: Q1 2014 in Review

F&C Asset Management increased its Ametek (AME) stake by 2.6% in Q1 2014, buying an estimated $23.5K and bringing the position to 17,840 shares worth $918K. The position accounts for 0.01% of the portfolio, ranked #574.

F&C Asset Management first reported a position in AME in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.42M in Q2 2013. 432 funds tracked by Wall St. Rank hold AME as of Q1 2014.

  • F&C Asset Management held 17,840 shares of Ametek worth $918K as of Q1 2014.
  • F&C Asset Management bought 454 Ametek shares in Q1 2014, an estimated $23.5K.
  • Ametek made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #574 holding.
  • F&C Asset Management first reported a position in Ametek in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Ametek position peaked at $4.42M in Q2 2013.
  • 432 funds tracked by Wall St. Rank held Ametek as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.