MERSOM
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Municipal Employees' Retirement System of Michigan’s Ametek AME Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-3,280
Closed -$236K – 299
2020
Q1 		$236K Buy
3,280
+80
+3% +$7.22K 0.01% 1095
2019
Q4 		$319K Hold
3,200
– – 0.01% 1240
2019
Q3 		$294K Buy
3,200
+60
+2% +$5.29K 0.01% 1256
2019
Q2 		$285K Hold
3,140
– – 0.02% 1310
2019
Q1 		$261K Sell
3,140
-3,000
-49% -$228K 0.02% 1334
2018
Q4 		$416K Buy
+6,140
New +$440K 0.02% 1066
2018
Q2 		$2.3M Buy
31,930
+25,970
+436% +$1.92M 0.12% 138
2018
Q1 		$453K Hold
5,960
– – 0.02% 1221
2017
Q4 		$432K Hold
5,960
– – 0.02% 1234
2017
Q3 		$394K Sell
5,960
-1,540
-21% -$97.4K 0.02% 1276
2017
Q2 		$454K Hold
7,500
– – 0.02% 1073
2017
Q1 		$406K Hold
7,500
– – 0.02% 1134
2016
Q4 		$365K Buy
7,500
+100
+1% +$4.74K 0.02% 1198
2016
Q3 		$354K Sell
7,400
-40
-0.5% -$1.91K 0.02% 1180
2016
Q2 		$344K Buy
7,440
+140
+2% +$6.73K 0.02% 1168
2016
Q1 		$365K Sell
7,300
-50
-0.7% -$2.38K 0.02% 1062
2015
Q4 		$394K Buy
7,350
+100
+1% +$5.49K 0.03% 922
2015
Q3 		$379K Buy
7,250
+100
+1% +$5.39K 0.03% 934
2015
Q2 		$392K Sell
7,150
-150
-2% -$8.04K 0.03% 957
2015
Q1 		$384K Sell
7,300
-1,200
-14% -$61.4K 0.03% 917
2014
Q4 		$447K Hold
8,500
– – 0.03% 922
2014
Q3 		$427K Buy
8,500
+200
+2% +$10.4K 0.03% 889
2014
Q2 		$434K Hold
8,300
– – 0.03% 904
2014
Q1 		$427K Sell
8,300
-490
-6% -$25.4K 0.03% 899
2013
Q4 		$463K Sell
8,790
-31,310
-78% -$1.51M 0.05% 638
2013
Q3 		$1.84M Buy
+40,100
New +$1.81M 0.25% 64

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's AME Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Ametek (AME) in Q2 2020, closing a stake of 3,280 shares — an estimated $236K sold.

Municipal Employees' Retirement System of Michigan first reported a position in AME in Q3 2013 and held it in 26 quarters. The position peaked at $2.3M in Q2 2018. 636 funds tracked by Wall St. Rank hold AME as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Ametek position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 3,280 Ametek shares in Q2 2020, an estimated $236K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Ametek in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Ametek position peaked at $2.3M in Q2 2018.
  • 636 funds tracked by Wall St. Rank held Ametek as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.