PartnerRe Asset Management’s Ametek AME Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-1,623	Closed	-$81K	–	27
2016 Q1	$81K	Hold	1,623	–	–	0.04%	327
2015 Q4	$87K	Sell	1,623 -2,760	-63%	-$151K	0.04%	305
2015 Q3	$229K	Buy	4,383 +20	+0.5%	+$1.08K	0.04%	320
2015 Q2	$239K	Sell	4,363 -745	-15%	-$40K	0.05%	330
2015 Q1	$268K	Sell	5,108 -130	-2%	-$6.65K	0.04%	342
2014 Q4	$276K	Buy	5,238 +739	+16%	+$37.5K	0.05%	331
2014 Q3	$226K	Sell	4,499 -717	-14%	-$37.2K	0.04%	335
2014 Q2	$273K	Sell	5,216 -707	-12%	-$37.1K	0.05%	331
2014 Q1	$305K	Buy	5,923 +31	+0.5%	+$1.6K	0.05%	332
2013 Q4	$310K	Sell	5,892 -333	-5%	-$16.1K	0.05%	323
2013 Q3	$286K	Buy	+6,225	New	+$280K	0.05%	332

Other funds holding AME

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PartnerRe Asset Management's AME Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Ametek (AME) in Q2 2016, closing a stake of 1,623 shares — an estimated $81K sold.

PartnerRe Asset Management first reported a position in AME in Q3 2013 and held it in 11 quarters. The position peaked at $310K in Q4 2013. 440 funds tracked by Wall St. Rank hold AME as of Q2 2016.

PartnerRe Asset Management reported no remaining Ametek position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,623 Ametek shares in Q2 2016, an estimated $81K.
PartnerRe Asset Management first reported a position in Ametek in Q3 2013 and held it in 11 quarters.
PartnerRe Asset Management's Ametek position peaked at $310K in Q4 2013.
440 funds tracked by Wall St. Rank held Ametek as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.