Munder Capital Management’s Ametek AME Stock Holding History

Munder 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
2014 Q3	$89.2M	Sell	1,776,938 -23,945	-1%	-$1.24M	0.66%	53
2014 Q2	$94.2M	Sell	1,800,883 -94,146	-5%	-$4.95M	0.67%	55
2014 Q1	$97.6M	Buy	1,895,029 +3,068	+0.2%	+$159K	0.7%	55
2013 Q4	$99.6M	Sell	1,891,961 -18,475	-1%	-$892K	0.73%	47
2013 Q3	$87.9M	Buy	1,910,436 +15,027	+0.8%	+$677K	0.7%	53
2013 Q2	$80.2M	Buy	+1,895,409	New	+$79.2M	0.68%	55

Other funds holding AME

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

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

CWAM

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

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

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

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

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

BIT

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Munder Capital Management's AME Position: Q3 2014 in Review

Munder Capital Management reduced its Ametek (AME) stake by 1.3% in Q3 2014, selling an estimated $1.24M and leaving 1,776,938 shares worth $89.2M. The position accounts for 0.66% of the portfolio, ranked #53.

Munder Capital Management first reported a position in AME in Q2 2013 and has held it in 6 quarters since. The position peaked at $99.6M in Q4 2013. 441 funds tracked by Wall St. Rank hold AME as of Q3 2014.

Munder Capital Management held 1,776,938 shares of Ametek worth $89.2M as of Q3 2014.
Munder Capital Management sold 23,945 Ametek shares in Q3 2014, an estimated $1.24M.
Ametek made up 0.66% of Munder Capital Management's portfolio in Q3 2014, its #53 holding.
Munder Capital Management first reported a position in Ametek in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Ametek position peaked at $99.6M in Q4 2013.
441 funds tracked by Wall St. Rank held Ametek as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.