NCM
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Newland Capital Management’s Ametek AME Stock Holding History

Newland 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 		– Sell
-26,252
Closed -$1.37M – 40
2014
Q2 		$1.37M Sell
26,252
-13,748
-34% -$722K 1.14% 25
2014
Q1 		$2.06M Sell
40,000
-4,027
-9% -$208K 1% 28
2013
Q4 		$2.32M Buy
+44,027
New +$2.13M 2.71% 8

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
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
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

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

Newland Capital Management sold out of Ametek (AME) in Q3 2014, closing a stake of 26,252 shares — an estimated $1.37M sold.

Newland Capital Management first reported a position in AME in Q4 2013 and held it in 3 quarters. The position peaked at $2.32M in Q4 2013. 441 funds tracked by Wall St. Rank hold AME as of Q3 2014.

  • Newland Capital Management reported no remaining Ametek position as of Q3 2014 after selling out during the quarter.
  • Newland Capital Management sold 26,252 Ametek shares in Q3 2014, an estimated $1.37M.
  • Newland Capital Management first reported a position in Ametek in Q4 2013 and held it in 3 quarters.
  • Newland Capital Management's Ametek position peaked at $2.32M in Q4 2013.
  • 441 funds tracked by Wall St. Rank held Ametek as of Q3 2014.

Based on Newland Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.