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Rockefeller Financial Services’s Ametek AME Stock Holding History

Rockefeller Financial Services’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
2015
Q1 		– Sell
-320
Closed -$17K – 514
2014
Q4 		$17K Buy
+320
New +$16.2K ﹤0.01% 438
2013
Q3 		– Sell
-33,750
Closed -$1.43M – 503
2013
Q2 		$1.43M Buy
+33,750
New +$1.41M 0.03% 201

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Rockefeller Financial Services's AME Position: Q1 2015 in Review

Rockefeller Financial Services sold out of Ametek (AME) in Q1 2015, closing a stake of 320 shares — an estimated $17K sold.

Rockefeller Financial Services first reported a position in AME in Q2 2013 and held it in 2 quarters. The position peaked at $1.43M in Q2 2013. 415 funds tracked by Wall St. Rank hold AME as of Q1 2015.

  • Rockefeller Financial Services reported no remaining Ametek position as of Q1 2015 after selling out during the quarter.
  • Rockefeller Financial Services sold 320 Ametek shares in Q1 2015, an estimated $17K.
  • Rockefeller Financial Services first reported a position in Ametek in Q2 2013 and held it in 2 quarters.
  • Rockefeller Financial Services's Ametek position peaked at $1.43M in Q2 2013.
  • 415 funds tracked by Wall St. Rank held Ametek as of Q1 2015.

Based on Rockefeller Financial Services's 13F filing for Q1 2015, filed 5 May 2015.