Lombard Odier & Cie (Bahamas)’s Ametek AME Stock Holding History

Lombard Odier & Cie (Bahamas)’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 Q3	$6.1M	Buy	116,480 +16,480	+16%	+$889K	2.31%	17
2015 Q2	$5.48M	Hold	100,000	–	–	1.92%	25
2015 Q1	$5.25M	Sell	100,000 -700	-0.7%	-$35.8K	1.9%	25
2014 Q4	$5.3M	Sell	100,700 -30,230	-23%	-$1.53M	1.95%	25
2014 Q3	$6.57M	Hold	130,930	–	–	2.34%	11
2014 Q2	$6.84M	Buy	130,930 +10,000	+8%	+$525K	2.51%	11
2014 Q1	$6.23M	Buy	+120,930	New	+$6.26M	2.46%	14

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

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

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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lombard Odier & Cie (Bahamas)'s AME Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) increased its Ametek (AME) stake by 16% in Q3 2015, buying an estimated $889K and bringing the position to 116,480 shares worth $6.1M. The position accounts for 2.31% of the portfolio, ranked #17.

Lombard Odier & Cie (Bahamas) first reported a position in AME in Q1 2014 and has held it in 7 quarters since. The position peaked at $6.84M in Q2 2014. 405 funds tracked by Wall St. Rank hold AME as of Q3 2015.

Lombard Odier & Cie (Bahamas) held 116,480 shares of Ametek worth $6.1M as of Q3 2015.
Lombard Odier & Cie (Bahamas) bought 16,480 Ametek shares in Q3 2015, an estimated $889K.
Ametek made up 2.31% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #17 holding.
Lombard Odier & Cie (Bahamas) first reported a position in Ametek in Q1 2014 and has held it in 7 quarters since.
Lombard Odier & Cie (Bahamas)'s Ametek position peaked at $6.84M in Q2 2014.
405 funds tracked by Wall St. Rank held Ametek as of Q3 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.