Russell Frank Company’s Ametek AME Stock Holding History

Russell Frank Company’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 Q1	$3.57M	Sell	71,393 -264,322	-79%	-$12.6M	0.01%	1532
2015 Q4	$18.2M	Sell	335,715 -35,293	-10%	-$1.94M	0.03%	614
2015 Q3	$19.4M	Buy	371,008 +289,547	+355%	+$15.6M	0.04%	561
2015 Q2	$4.46M	Buy	81,461 +33,586	+70%	+$1.8M	0.01%	1489
2015 Q1	$2.52M	Buy	47,875 +31,886	+199%	+$1.63M	﹤0.01%	1650
2014 Q4	$795K	Sell	15,989 -3,671	-19%	-$186K	﹤0.01%	2252
2014 Q3	$987K	Sell	19,660 -644	-3%	-$33.4K	﹤0.01%	2069
2014 Q2	$1.06M	Sell	20,304 -5,274	-21%	-$277K	﹤0.01%	2037
2014 Q1	$1.32M	Buy	25,578 +3,785	+17%	+$196K	﹤0.01%	1961
2013 Q4	$1.08M	Sell	21,793 -19,028	-47%	-$919K	﹤0.01%	2038
2013 Q3	$1.88M	Buy	40,821 +3,856	+10%	+$174K	﹤0.01%	1898
2013 Q2	$1.56M	Buy	+36,965	New	+$1.54M	﹤0.01%	1884

Other funds holding AME

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Russell Frank Company's AME Position: Q1 2016 in Review

Russell Frank Company reduced its Ametek (AME) stake by 79% in Q1 2016, selling an estimated $12.6M and leaving 71,393 shares worth $3.57M. The position accounts for 0.01% of the portfolio, ranked #1532.

Russell Frank Company first reported a position in AME in Q2 2013 and has held it in 12 quarters since. The position peaked at $19.4M in Q3 2015. 448 funds tracked by Wall St. Rank hold AME as of Q1 2016.

Russell Frank Company held 71,393 shares of Ametek worth $3.57M as of Q1 2016.
Russell Frank Company sold 264,322 Ametek shares in Q1 2016, an estimated $12.6M.
Ametek made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1532 holding.
Russell Frank Company first reported a position in Ametek in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Ametek position peaked at $19.4M in Q3 2015.
448 funds tracked by Wall St. Rank held Ametek as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.