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Lloyds Banking Group’s Ametek AME Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-982
Closed -$49K – 77
2014
Q3 		$49K Sell
982
-15
-2% -$779 0.01% 419
2014
Q2 		$52K Sell
997
-45,211
-98% -$2.38M 0.01% 418
2014
Q1 		$2.38M Buy
46,208
+9,469
+26% +$490K 0.02% 416
2013
Q4 		$1.94M Sell
36,739
-23,589
-39% -$1.14M 0.02% 461
2013
Q3 		$2.78M Buy
+60,328
New +$2.72M 0.03% 367

Other funds holding AME

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

Lloyds Banking Group's AME Position: Q4 2014 in Review

Lloyds Banking Group sold out of Ametek (AME) in Q4 2014, closing a stake of 982 shares — an estimated $49K sold.

Lloyds Banking Group first reported a position in AME in Q3 2013 and held it in 5 quarters. The position peaked at $2.78M in Q3 2013. 426 funds tracked by Wall St. Rank hold AME as of Q4 2014.

  • Lloyds Banking Group reported no remaining Ametek position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 982 Ametek shares in Q4 2014, an estimated $49K.
  • Lloyds Banking Group first reported a position in Ametek in Q3 2013 and held it in 5 quarters.
  • Lloyds Banking Group's Ametek position peaked at $2.78M in Q3 2013.
  • 426 funds tracked by Wall St. Rank held Ametek as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.