Old Mutual Customised Solutions’s Ametek AME Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$307K	Sell	4,250 -9,100	-68%	-$674K	0.03%	494
2018 Q1	$1.01M	Hold	13,350	–	–	0.1%	244
2017 Q4	$967K	Buy	13,350 +4,300	+48%	+$300K	0.1%	246
2017 Q3	$598K	Hold	9,050	–	–	0.08%	286
2017 Q2	$548K	Hold	9,050	–	–	0.08%	292
2017 Q1	$489K	Buy	9,050 +1,200	+15%	+$63.3K	0.08%	312
2016 Q4	$382K	Buy	7,850 +2,000	+34%	+$94.7K	0.07%	329
2016 Q3	$280K	Hold	5,850	–	–	0.08%	293
2016 Q2	$270K	Hold	5,850	–	–	0.07%	344
2016 Q1	$292K	Hold	5,850	–	–	0.08%	317
2015 Q4	$314K	Hold	5,850	–	–	0.08%	298
2015 Q3	$306K	Hold	5,850	–	–	0.08%	296
2015 Q2	$320K	Buy	5,850 +900	+18%	+$48.3K	0.08%	325
2015 Q1	$260K	Buy	4,950 +2,200	+80%	+$113K	0.06%	375
2014 Q4	$145K	Hold	2,750	–	–	0.04%	486
2014 Q3	$138K	Sell	2,750 -1,400	-34%	-$72.7K	0.04%	475
2014 Q2	$217K	Buy	4,150 +1,100	+36%	+$57.8K	0.05%	405
2014 Q1	$157K	Hold	3,050	–	–	0.04%	483
2013 Q4	$161K	Hold	3,050	–	–	0.04%	452
2013 Q3	$140K	Hold	3,050	–	–	0.04%	481
2013 Q2	$129K	Buy	+3,050	New	+$127K	0.04%	518

Other funds holding AME

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Old Mutual Customised Solutions's AME Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its Ametek (AME) stake by 68% in Q2 2018, selling an estimated $674K and leaving 4,250 shares worth $307K. The position accounts for 0.03% of the portfolio, ranked #494.

Old Mutual Customised Solutions first reported a position in AME in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.01M in Q1 2018. 582 funds tracked by Wall St. Rank hold AME as of Q2 2018.

Old Mutual Customised Solutions held 4,250 shares of Ametek worth $307K as of Q2 2018.
Old Mutual Customised Solutions sold 9,100 Ametek shares in Q2 2018, an estimated $674K.
Ametek made up 0.03% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #494 holding.
Old Mutual Customised Solutions first reported a position in Ametek in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Ametek position peaked at $1.01M in Q1 2018.
582 funds tracked by Wall St. Rank held Ametek as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.