MCM
AME icon

Mazama Capital Management’s Ametek AME Stock Holding History

Mazama Capital Management’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 		– Sell
-15,979
Closed -$840K – 284
2015
Q1 		$840K Sell
15,979
-264
-2% -$13.5K 0.17% 147
2014
Q4 		$855K Sell
16,243
-11,075
-41% -$562K 0.2% 148
2014
Q3 		$1.37M Buy
27,318
+7,998
+41% +$415K 0.35% 83
2014
Q2 		$1.01M Buy
19,320
+18,982
+5,616% +$997K 0.27% 100
2014
Q1 		$17K Buy
+338
New +$17.5K 0.02% 229

Other funds holding AME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
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
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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Mazama Capital Management's AME Position: Q2 2015 in Review

Mazama Capital Management sold out of Ametek (AME) in Q2 2015, closing a stake of 15,979 shares — an estimated $840K sold.

Mazama Capital Management first reported a position in AME in Q1 2014 and held it in 5 quarters. The position peaked at $1.37M in Q3 2014. 406 funds tracked by Wall St. Rank hold AME as of Q2 2015.

  • Mazama Capital Management reported no remaining Ametek position as of Q2 2015 after selling out during the quarter.
  • Mazama Capital Management sold 15,979 Ametek shares in Q2 2015, an estimated $840K.
  • Mazama Capital Management first reported a position in Ametek in Q1 2014 and held it in 5 quarters.
  • Mazama Capital Management's Ametek position peaked at $1.37M in Q3 2014.
  • 406 funds tracked by Wall St. Rank held Ametek as of Q2 2015.

Based on Mazama Capital Management's 13F filing for Q2 2015, filed 24 Aug 2015.