IC
AME icon

Intersect Capital’s Ametek AME Stock Holding History

Intersect Capital’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
2015
Q2 		– Sell
-122
Closed -$6K – 118
2015
Q1 		$6K Hold
122
– – ﹤0.01% 353
2014
Q4 		$6K Buy
+122
New +$6.2K 0.01% 372

Other funds holding AME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Intersect Capital's AME Position: Q2 2015 in Review

Intersect Capital sold out of Ametek (AME) in Q2 2015, closing a stake of 122 shares — an estimated $6K sold.

Intersect Capital first reported a position in AME in Q4 2014 and held it in 2 quarters. The position peaked at $6K in Q1 2015. 406 funds tracked by Wall St. Rank hold AME as of Q2 2015.

  • Intersect Capital reported no remaining Ametek position as of Q2 2015 after selling out during the quarter.
  • Intersect Capital sold 122 Ametek shares in Q2 2015, an estimated $6K.
  • Intersect Capital first reported a position in Ametek in Q4 2014 and held it in 2 quarters.
  • Intersect Capital's Ametek position peaked at $6K in Q1 2015.
  • 406 funds tracked by Wall St. Rank held Ametek as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.