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OFI Advisors’s Ametek AME Stock Holding History

OFI Advisors’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
Q3 		$338K Sell
6,461
-269
-4% -$14.5K 0.02% 928
2015
Q2 		$369K Buy
6,730
+38
+0.6% +$2.04K 0.02% 936
2015
Q1 		$352K Buy
6,692
+219
+3% +$11.2K 0.02% 946
2014
Q4 		$341K Buy
6,473
+747
+13% +$37.9K 0.02% 931
2014
Q3 		$288K Buy
5,726
+488
+9% +$25.3K 0.02% 957
2014
Q2 		$274K Buy
5,238
+466
+10% +$24.5K 0.02% 988
2014
Q1 		$246K Sell
4,772
-12
-0.3% -$621 0.02% 1001
2013
Q4 		$252K Sell
4,784
-34,065
-88% -$1.64M 0.02% 957
2013
Q3 		$1.79M Buy
38,849
+30,102
+344% +$1.36M 0.17% 111
2013
Q2 		$370K Buy
+8,747
New +$365K 0.04% 524

Other funds holding AME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's AME Position: Q3 2015 in Review

OFI Advisors reduced its Ametek (AME) stake by 4% in Q3 2015, selling an estimated $14.5K and leaving 6,461 shares worth $338K. The position accounts for 0.02% of the portfolio, ranked #928.

OFI Advisors first reported a position in AME in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.79M in Q3 2013. 405 funds tracked by Wall St. Rank hold AME as of Q3 2015.

  • OFI Advisors held 6,461 shares of Ametek worth $338K as of Q3 2015.
  • OFI Advisors sold 269 Ametek shares in Q3 2015, an estimated $14.5K.
  • Ametek made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #928 holding.
  • OFI Advisors first reported a position in Ametek in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Ametek position peaked at $1.79M in Q3 2013.
  • 405 funds tracked by Wall St. Rank held Ametek as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.