IIS
AME icon

Ignis Investment Services’s Ametek AME Stock Holding History

Ignis Investment Services’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
Q2 		$348M Hold
656,828
– – 1.16% 34
2014
Q1 		$337M Sell
656,828
-188,474
-22% -$9.76M 1.17% 30
2013
Q4 		$445M Buy
+845,302
New +$40.8M 1.53% 16

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ignis Investment Services's AME Position: Q2 2014 in Review

Ignis Investment Services held its Ametek (AME) position steady in Q2 2014 at 656,828 shares worth $348M. The position accounts for 1.16% of the portfolio, ranked #34.

Ignis Investment Services first reported a position in AME in Q4 2013 and has held it in 3 quarters since. The position peaked at $445M in Q4 2013. 441 funds tracked by Wall St. Rank hold AME as of Q2 2014.

  • Ignis Investment Services held 656,828 shares of Ametek worth $348M as of Q2 2014.
  • Ignis Investment Services left its Ametek share count unchanged in Q2 2014.
  • Ametek made up 1.16% of Ignis Investment Services's portfolio in Q2 2014, its #34 holding.
  • Ignis Investment Services first reported a position in Ametek in Q4 2013 and has held it in 3 quarters since.
  • Ignis Investment Services's Ametek position peaked at $445M in Q4 2013.
  • 441 funds tracked by Wall St. Rank held Ametek as of Q2 2014.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.