IKOS CIF’s Ametek AME Stock Holding History

IKOS CIF’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 Q2	–	Sell	-300	Closed	-$15K	–	131
2016 Q1	$15K	Sell	300 -4,405	-94%	-$210K	0.04%	151
2015 Q4	$259K	Buy	+4,705	New	+$258K	0.79%	53
2014 Q3	–	Sell	-1,693	Closed	-$89K	–	242
2014 Q2	$89K	Sell	1,693 -1,143	-40%	-$60.1K	0.28%	87
2014 Q1	$146K	Buy	+2,836	New	+$147K	0.22%	132

Other funds holding AME

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IKOS CIF's AME Position: Q2 2016 in Review

IKOS CIF sold out of Ametek (AME) in Q2 2016, closing a stake of 300 shares — an estimated $15K sold.

IKOS CIF first reported a position in AME in Q1 2014 and held it in 4 quarters. The position peaked at $259K in Q4 2015. 439 funds tracked by Wall St. Rank hold AME as of Q2 2016.

IKOS CIF reported no remaining Ametek position as of Q2 2016 after selling out during the quarter.
IKOS CIF sold 300 Ametek shares in Q2 2016, an estimated $15K.
IKOS CIF first reported a position in Ametek in Q1 2014 and held it in 4 quarters.
IKOS CIF's Ametek position peaked at $259K in Q4 2015.
439 funds tracked by Wall St. Rank held Ametek as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.