Managed Account Advisors’s Ametek AME Stock Holding History

Managed Account Advisors’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	$30M	Sell	548,074 -11,948	-2%	-$641K	0.02%	571
2015 Q1	$29.4M	Buy	560,022 +71,630	+15%	+$3.67M	0.03%	566
2014 Q4	$25.7M	Sell	488,392 -3,426	-0.7%	-$174K	0.03%	598
2014 Q3	$24.7M	Sell	491,818 -101,001	-17%	-$5.24M	0.03%	602
2014 Q2	$31M	Sell	592,819 -77,935	-12%	-$4.09M	0.04%	498
2014 Q1	$34.5M	Sell	670,754 -190	-0%	-$9.84K	0.05%	441
2013 Q4	$35.3M	Buy	670,944 +34,195	+5%	+$1.65M	0.05%	424
2013 Q3	$29.3M	Sell	636,749 -37,985	-6%	-$1.71M	0.04%	458
2013 Q2	$28.5M	Buy	+674,734	New	+$28.2M	0.04%	446

Other funds holding AME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CWAM

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

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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Managed Account Advisors's AME Position: Q2 2015 in Review

Managed Account Advisors reduced its Ametek (AME) stake by 2.1% in Q2 2015, selling an estimated $641K and leaving 548,074 shares worth $30M. The position accounts for 0.02% of the portfolio, ranked #571.

Managed Account Advisors first reported a position in AME in Q2 2013 and has held it in 9 quarters since. The position peaked at $35.3M in Q4 2013. 406 funds tracked by Wall St. Rank hold AME as of Q2 2015.

Managed Account Advisors held 548,074 shares of Ametek worth $30M as of Q2 2015.
Managed Account Advisors sold 11,948 Ametek shares in Q2 2015, an estimated $641K.
Ametek made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #571 holding.
Managed Account Advisors first reported a position in Ametek in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Ametek position peaked at $35.3M in Q4 2013.
406 funds tracked by Wall St. Rank held Ametek as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.