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Investment Counselors of Maryland’s Ametek AME Stock Holding History

Investment Counselors of Maryland’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
Q1 		– Sell
-1,442
Closed -$76K – 215
2013
Q4 		$76K Sell
1,442
-200
-12% -$9.66K ﹤0.01% 205
2013
Q3 		$76K Sell
1,642
-900
-35% -$40.5K ﹤0.01% 206
2013
Q2 		$108K Buy
+2,542
New +$106K ﹤0.01% 207

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Investment Counselors of Maryland's AME Position: Q1 2014 in Review

Investment Counselors of Maryland sold out of Ametek (AME) in Q1 2014, closing a stake of 1,442 shares — an estimated $76K sold.

Investment Counselors of Maryland first reported a position in AME in Q2 2013 and held it in 3 quarters. The position peaked at $108K in Q2 2013. 432 funds tracked by Wall St. Rank hold AME as of Q1 2014.

  • Investment Counselors of Maryland reported no remaining Ametek position as of Q1 2014 after selling out during the quarter.
  • Investment Counselors of Maryland sold 1,442 Ametek shares in Q1 2014, an estimated $76K.
  • Investment Counselors of Maryland first reported a position in Ametek in Q2 2013 and held it in 3 quarters.
  • Investment Counselors of Maryland's Ametek position peaked at $108K in Q2 2013.
  • 432 funds tracked by Wall St. Rank held Ametek as of Q1 2014.

Based on Investment Counselors of Maryland's 13F filing for Q1 2014, filed 5 May 2014.