HTHT
AME icon

Hemenway Trust Hemenway Trust’s Ametek AME Stock Holding History

Hemenway Trust Hemenway Trust’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 		– Sell
-3,996
Closed -$214K – 126
2015
Q4 		$214K Hold
3,996
– – 0.06% 146
2015
Q3 		$209K Buy
+3,996
New +$215K 0.06% 149

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SA
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hemenway Trust Hemenway Trust's AME Position: Q1 2016 in Review

Hemenway Trust Hemenway Trust sold out of Ametek (AME) in Q1 2016, closing a stake of 3,996 shares — an estimated $214K sold.

Hemenway Trust Hemenway Trust first reported a position in AME in Q3 2015 and held it in 2 quarters. The position peaked at $214K in Q4 2015. 447 funds tracked by Wall St. Rank hold AME as of Q1 2016.

  • Hemenway Trust Hemenway Trust reported no remaining Ametek position as of Q1 2016 after selling out during the quarter.
  • Hemenway Trust Hemenway Trust sold 3,996 Ametek shares in Q1 2016, an estimated $214K.
  • Hemenway Trust Hemenway Trust first reported a position in Ametek in Q3 2015 and held it in 2 quarters.
  • Hemenway Trust Hemenway Trust's Ametek position peaked at $214K in Q4 2015.
  • 447 funds tracked by Wall St. Rank held Ametek as of Q1 2016.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2016, filed 27 May 2016.