QAM
AME icon

Quantres Asset Management’s Ametek AME Stock Holding History

Quantres 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
2014
Q2 		– Sell
-10,100
Closed -$520K – 155
2014
Q1 		$520K Buy
+10,100
New +$523K 0.61% 55

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 $3.37T AUM 44.26% 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

Quantres Asset Management's AME Position: Q2 2014 in Review

Quantres Asset Management sold out of Ametek (AME) in Q2 2014, closing a stake of 10,100 shares — an estimated $520K sold.

Quantres Asset Management first reported a position in AME in Q1 2014 and held it in 1 quarter. The position peaked at $520K in Q1 2014. 441 funds tracked by Wall St. Rank hold AME as of Q2 2014.

  • Quantres Asset Management reported no remaining Ametek position as of Q2 2014 after selling out during the quarter.
  • Quantres Asset Management sold 10,100 Ametek shares in Q2 2014, an estimated $520K.
  • Quantres Asset Management first reported a position in Ametek in Q1 2014 and held it in 1 quarter.
  • Quantres Asset Management's Ametek position peaked at $520K in Q1 2014.
  • 441 funds tracked by Wall St. Rank held Ametek as of Q2 2014.

Based on Quantres Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.