QBFM
AME icon

QS Batterymarch Financial Management’s Ametek AME Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-4,027
Closed -$208K – 895
2014
Q1 		$208K Sell
4,027
-244
-6% -$12.6K ﹤0.01% 881
2013
Q4 		$225K Sell
4,271
-114
-3% -$5.5K ﹤0.01% 855
2013
Q3 		$202K Buy
+4,385
New +$198K ﹤0.01% 860

Other funds holding AME

Vanguard Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

QS Batterymarch Financial Management's AME Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Ametek (AME) in Q2 2014, closing a stake of 4,027 shares — an estimated $208K sold.

QS Batterymarch Financial Management first reported a position in AME in Q3 2013 and held it in 3 quarters. The position peaked at $225K in Q4 2013. 441 funds tracked by Wall St. Rank hold AME as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Ametek position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 4,027 Ametek shares in Q2 2014, an estimated $208K.
  • QS Batterymarch Financial Management first reported a position in Ametek in Q3 2013 and held it in 3 quarters.
  • QS Batterymarch Financial Management's Ametek position peaked at $225K in Q4 2013.
  • 441 funds tracked by Wall St. Rank held Ametek as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.