MSI Financial Services’s Ametek AME Stock Holding History

MSI Financial Services’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 Q4	$186K	Buy	3,831 +2,485	+185%	+$118K	0.01%	1125
2016 Q3	$64K	Buy	1,346 +21	+2%	+$1K	﹤0.01%	1676
2016 Q2	$61K	Buy	1,325 +283	+27%	+$13.6K	﹤0.01%	1706
2016 Q1	$52K	Buy	1,042 +290	+39%	+$13.8K	﹤0.01%	1705
2015 Q4	$40K	Buy	752 +253	+51%	+$13.9K	﹤0.01%	1854
2015 Q3	$26K	Buy	499 +54	+12%	+$2.91K	﹤0.01%	1562
2015 Q2	$24K	Buy	445 +49	+12%	+$2.63K	﹤0.01%	1701
2015 Q1	$21K	Buy	396 +383	+2,946%	+$19.6K	﹤0.01%	1780
2014 Q4	$1K	Hold	13	–	–	﹤0.01%	2470
2014 Q3	$1K	Hold	13	–	–	﹤0.01%	2480
2014 Q2	$1K	Hold	13	–	–	﹤0.01%	2425
2014 Q1	$1K	Hold	13	–	–	﹤0.01%	2359
2013 Q4	$1K	Hold	13	–	–	﹤0.01%	2349
2013 Q3	$1K	Hold	13	–	–	﹤0.01%	2039
2013 Q2	$1K	Buy	+13	New	+$543	﹤0.01%	2203

Other funds holding AME

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MSI Financial Services's AME Position: Q4 2016 in Review

MSI Financial Services increased its Ametek (AME) stake by 185% in Q4 2016, buying an estimated $118K and bringing the position to 3,831 shares worth $186K. The position accounts for 0.01% of the portfolio, ranked #1125.

MSI Financial Services first reported a position in AME in Q2 2013 and has held it in 15 quarters since. 494 funds tracked by Wall St. Rank hold AME as of Q4 2016.

MSI Financial Services held 3,831 shares of Ametek worth $186K as of Q4 2016.
MSI Financial Services bought 2,485 Ametek shares in Q4 2016, an estimated $118K.
Ametek made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1125 holding.
MSI Financial Services first reported a position in Ametek in Q2 2013 and has held it in 15 quarters since.
494 funds tracked by Wall St. Rank held Ametek as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.