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New England Securities’s Ametek AME Stock Holding History

New England Securities’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
Q4 		$19K Hold
369
– – 0.01% 894
2014
Q3 		$19K Hold
369
– – 0.01% 929
2014
Q2 		$19K Hold
369
– – 0.01% 927
2014
Q1 		$19K Sell
369
-13,841
-97% -$717K 0.01% 864
2013
Q4 		$748K Buy
14,210
+2,458
+21% +$119K 0.31% 69
2013
Q3 		$541K Buy
11,752
+11,383
+3,085% +$513K 0.27% 92
2013
Q2 		$16K Buy
+369
New +$15.4K 0.01% 737

Other funds holding AME

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

New England Securities's AME Position: Q4 2014 in Review

New England Securities held its Ametek (AME) position steady in Q4 2014 at 369 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #894.

New England Securities first reported a position in AME in Q2 2013 and has held it in 7 quarters since. The position peaked at $748K in Q4 2013. 426 funds tracked by Wall St. Rank hold AME as of Q4 2014.

  • New England Securities held 369 shares of Ametek worth $19K as of Q4 2014.
  • New England Securities left its Ametek share count unchanged in Q4 2014.
  • Ametek made up 0.01% of New England Securities's portfolio in Q4 2014, its #894 holding.
  • New England Securities first reported a position in Ametek in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Ametek position peaked at $748K in Q4 2013.
  • 426 funds tracked by Wall St. Rank held Ametek as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.