National Penn Investors Trust’s Ametek AME Stock Holding History

National Penn Investors Trust’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 Q1	$2.51M	Sell	50,179 -10,175	-17%	-$485K	0.29%	83
2015 Q4	$3.23M	Sell	60,354 -49	-0.1%	-$2.69K	0.36%	62
2015 Q3	$3.16M	Buy	60,403 +71	+0.1%	+$3.83K	0.36%	66
2015 Q2	$3.31M	Sell	60,332 -13,148	-18%	-$705K	0.36%	64
2015 Q1	$3.86M	Buy	73,480 +54	+0.1%	+$2.76K	0.41%	53
2014 Q4	$3.87M	Sell	73,426 -23,571	-24%	-$1.2M	0.44%	50
2014 Q3	$4.87M	Buy	96,997 +863	+0.9%	+$44.8K	0.57%	39
2014 Q2	$5.03M	Sell	96,134 -1,163	-1%	-$61.1K	0.59%	38
2014 Q1	$5.01M	Sell	97,297 -15,373	-14%	-$796K	0.59%	38
2013 Q4	$5.93M	Sell	112,670 -4,069	-3%	-$196K	0.67%	38
2013 Q3	$5.37M	Buy	116,739 +1,406	+1%	+$63.3K	0.66%	38
2013 Q2	$4.88M	Buy	+115,333	New	+$4.82M	0.62%	38

Other funds holding AME

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

BIT

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

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

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

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

National Penn Investors Trust's AME Position: Q1 2016 in Review

National Penn Investors Trust reduced its Ametek (AME) stake by 17% in Q1 2016, selling an estimated $485K and leaving 50,179 shares worth $2.51M. The position accounts for 0.29% of the portfolio, ranked #83.

National Penn Investors Trust first reported a position in AME in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.93M in Q4 2013. 448 funds tracked by Wall St. Rank hold AME as of Q1 2016.

National Penn Investors Trust held 50,179 shares of Ametek worth $2.51M as of Q1 2016.
National Penn Investors Trust sold 10,175 Ametek shares in Q1 2016, an estimated $485K.
Ametek made up 0.29% of National Penn Investors Trust's portfolio in Q1 2016, its #83 holding.
National Penn Investors Trust first reported a position in Ametek in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's Ametek position peaked at $5.93M in Q4 2013.
448 funds tracked by Wall St. Rank held Ametek as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.