Global Endowment Management’s Ametek AME Stock Holding History

Global Endowment 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
2021 Q1	–	Sell	-2,508	Closed	-$303K	–	111
2020 Q4	$303K	Sell	2,508 -1,760	-41%	-$198K	0.02%	101
2020 Q3	$424K	Hold	4,268	–	–	0.03%	90
2020 Q2	$381K	Hold	4,268	–	–	0.03%	78
2020 Q1	$307K	Hold	4,268	–	–	0.03%	75
2019 Q4	$426K	Sell	4,268 -498	-10%	-$47.2K	0.03%	70
2019 Q3	$438K	Sell	4,766 -4,204	-47%	-$371K	0.04%	61
2019 Q2	$815K	Sell	8,970 -4,480	-33%	-$384K	0.08%	77
2019 Q1	$1.12M	Buy	13,450 +6,700	+99%	+$509K	0.16%	78
2018 Q4	$457K	Buy	6,750 +3,140	+87%	+$225K	0.1%	102
2018 Q3	$285K	Hold	3,610	–	–	0.04%	207
2018 Q2	$261K	Buy	3,610 +110	+3%	+$8.15K	0.03%	210
2018 Q1	$266K	Buy	3,500 +100	+3%	+$7.59K	0.04%	208
2017 Q4	$246K	Sell	3,400 -1,100	-24%	-$76.6K	0.04%	201
2017 Q3	$297K	Sell	4,500 -200	-4%	-$12.6K	0.04%	217
2017 Q2	$284K	Buy	+4,700	New	+$277K	0.04%	223

Other funds holding AME

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return