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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

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

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

Wellington Management Group

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

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

Tran Capital Management San Rafael, California $728M AUM 39.33% 1-Year Est. Return

AllianceBernstein

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