Private Ocean’s Ametek AME Stock Holding History

Private Ocean’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
2019 Q2	–	Sell	-280	Closed	-$23K	–	469
2019 Q1	$23K	Hold	280	–	–	0.01%	259
2018 Q4	$19K	Hold	280	–	–	0.01%	230
2018 Q3	$22K	Hold	280	–	–	0.01%	208
2018 Q2	$20K	Hold	280	–	–	0.01%	231
2018 Q1	$21K	Sell	280 -45	-14%	-$3.42K	0.01%	249
2017 Q4	$24K	Buy	325 +45	+16%	+$3.13K	0.01%	178
2017 Q3	$18K	Hold	280	–	–	0.01%	128
2017 Q2	$17K	Hold	280	–	–	0.01%	126
2017 Q1	$15K	Hold	280	–	–	0.01%	129
2016 Q4	$14K	Hold	280	–	–	0.01%	141
2016 Q3	$13K	Sell	280 -151	-35%	-$7.19K	0.01%	148
2016 Q2	$20K	Hold	431	–	–	0.01%	130
2016 Q1	$22K	Sell	431 -749	-63%	-$35.7K	0.02%	122
2015 Q4	$63K	Hold	1,180	–	–	0.05%	91
2015 Q3	$62K	Hold	1,180	–	–	0.05%	93
2015 Q2	$65K	Hold	1,180	–	–	0.05%	74
2015 Q1	$62K	Hold	1,180	–	–	0.05%	73
2014 Q4	$62K	Hold	1,180	–	–	0.05%	82
2014 Q3	$59K	Hold	1,180	–	–	0.04%	103
2014 Q2	$62K	Hold	1,180	–	–	0.05%	103
2014 Q1	$61K	Hold	1,180	–	–	0.05%	106
2013 Q4	$62K	Buy	+1,180	New	+$57K	0.05%	92

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Private Ocean's AME Position: Q2 2019 in Review

Private Ocean sold out of Ametek (AME) in Q2 2019, closing a stake of 280 shares — an estimated $23K sold.

Private Ocean first reported a position in AME in Q4 2013 and held it in 22 quarters. The position peaked at $65K in Q2 2015. 619 funds tracked by Wall St. Rank hold AME as of Q2 2019.

Private Ocean reported no remaining Ametek position as of Q2 2019 after selling out during the quarter.
Private Ocean sold 280 Ametek shares in Q2 2019, an estimated $23K.
Private Ocean first reported a position in Ametek in Q4 2013 and held it in 22 quarters.
Private Ocean's Ametek position peaked at $65K in Q2 2015.
619 funds tracked by Wall St. Rank held Ametek as of Q2 2019.

Based on Private Ocean's 13F filing for Q2 2019, filed 30 Jul 2019.