Lombard Odier Transatlantic’s Ametek AME Stock Holding History

Lombard Odier Transatlantic’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	-70,300	Closed	-$3.51M	–	121
2016 Q1	$3.51M	Hold	70,300	–	–	3.33%	8
2015 Q4	$3.77M	Hold	70,300	–	–	3.23%	5
2015 Q3	$3.68M	Hold	70,300	–	–	3.83%	4
2015 Q2	$3.85M	Hold	70,300	–	–	3.19%	8
2015 Q1	$3.69M	Sell	70,300 -1,400	-2%	-$71.6K	2.88%	8
2014 Q4	$3.77M	Buy	+71,700	New	+$3.64M	3.46%	6

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

Lombard Odier Transatlantic's AME Position: Q2 2016 in Review

Lombard Odier Transatlantic sold out of Ametek (AME) in Q2 2016, closing a stake of 70,300 shares — an estimated $3.51M sold.

Lombard Odier Transatlantic first reported a position in AME in Q4 2014 and held it in 6 quarters. The position peaked at $3.85M in Q2 2015. 439 funds tracked by Wall St. Rank hold AME as of Q2 2016.

Lombard Odier Transatlantic reported no remaining Ametek position as of Q2 2016 after selling out during the quarter.
Lombard Odier Transatlantic sold 70,300 Ametek shares in Q2 2016, an estimated $3.51M.
Lombard Odier Transatlantic first reported a position in Ametek in Q4 2014 and held it in 6 quarters.
Lombard Odier Transatlantic's Ametek position peaked at $3.85M in Q2 2015.
439 funds tracked by Wall St. Rank held Ametek as of Q2 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q2 2016, filed 15 Aug 2016.