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NatWest Group’s Ametek AME Stock Holding History

NatWest Group’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
Q4 		– Sell
-9,065
Closed -$474K – 140
2015
Q3 		$474K Sell
9,065
-1,557
-15% -$84K 0.01% 289
2015
Q2 		$581K Sell
10,622
-732
-6% -$39.3K 0.01% 241
2015
Q1 		$596K Sell
11,354
-1,912
-14% -$97.8K 0.01% 294
2014
Q4 		$698K Sell
13,266
-138,420
-91% -$7.03M 0.01% 260
2014
Q3 		$7.62M Sell
151,686
-1,357
-0.9% -$70.5K 0.06% 110
2014
Q2 		$8M Sell
153,043
-1,413
-0.9% -$74.2K 0.34% 95
2014
Q1 		$7.95M Sell
154,456
-13,540
-8% -$701K 0.35% 93
2013
Q4 		$8.85M Buy
167,996
+7,454
+5% +$360K 0.22% 106
2013
Q3 		$7.39M Buy
160,542
+19,182
+14% +$864K 0.21% 109
2013
Q2 		$5.98M Buy
+141,360
New +$5.9M 0.08% 175

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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

NatWest Group's AME Position: Q4 2015 in Review

NatWest Group sold out of Ametek (AME) in Q4 2015, closing a stake of 9,065 shares — an estimated $474K sold.

NatWest Group first reported a position in AME in Q2 2013 and held it in 10 quarters. The position peaked at $8.85M in Q4 2013. 423 funds tracked by Wall St. Rank hold AME as of Q4 2015.

  • NatWest Group reported no remaining Ametek position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 9,065 Ametek shares in Q4 2015, an estimated $474K.
  • NatWest Group first reported a position in Ametek in Q2 2013 and held it in 10 quarters.
  • NatWest Group's Ametek position peaked at $8.85M in Q4 2013.
  • 423 funds tracked by Wall St. Rank held Ametek as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.