Northern Trust Company of Connecticut’s Ametek AME Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$32.5M	Sell	617,137 -50,119	-8%	-$2.42M	0.2%	106
2013 Q3	$30.7M	Sell	667,256 -32,374	-5%	-$1.46M	0.2%	113
2013 Q2	$29.6M	Buy	+699,630	New	+$29.2M	0.2%	112

Other funds holding AME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Northern Trust Company of Connecticut's AME Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Ametek (AME) stake by 7.5% in Q4 2013, selling an estimated $2.42M and leaving 617,137 shares worth $32.5M. The position accounts for 0.2% of the portfolio, ranked #106.

Northern Trust Company of Connecticut first reported a position in AME in Q2 2013 and has held it in 3 quarters since. 411 funds tracked by Wall St. Rank hold AME as of Q4 2013.

Northern Trust Company of Connecticut held 617,137 shares of Ametek worth $32.5M as of Q4 2013.
Northern Trust Company of Connecticut sold 50,119 Ametek shares in Q4 2013, an estimated $2.42M.
Ametek made up 0.2% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #106 holding.
Northern Trust Company of Connecticut first reported a position in Ametek in Q2 2013 and has held it in 3 quarters since.
411 funds tracked by Wall St. Rank held Ametek as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.