SEI Trust Company’s Ametek AME Stock Holding History

SEI Trust 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
2014 Q3	$512K	Buy	+10,200	New	+$530K	0.01%	1088
2014 Q2	–	Sell	-1,300	Closed	-$67K	–	1624
2014 Q1	$67K	Sell	1,300 -2,200	-63%	-$114K	﹤0.01%	1502
2013 Q4	$184K	Sell	3,500 -10,200	-74%	-$493K	﹤0.01%	1374
2013 Q3	$630K	Sell	13,700 -203,620	-94%	-$9.17M	0.01%	1022
2013 Q2	$9.19M	Buy	+217,320	New	+$9.08M	0.11%	220

Other funds holding AME

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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

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

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

SEI Trust Company's AME Position: Q3 2014 in Review

SEI Trust Company opened a new position in Ametek (AME) in Q3 2014: 10,200 shares worth $512K. The stake represents 0.01% of the portfolio and ranks #1088 among its holdings. This is a return to the name: SEI Trust Company previously reported a position in AME as recently as Q1 2014.

SEI Trust Company first reported a position in AME in Q2 2013 and has held it in 5 quarters since. The position peaked at $9.19M in Q2 2013. 441 funds tracked by Wall St. Rank hold AME as of Q3 2014.

SEI Trust Company held 10,200 shares of Ametek worth $512K as of Q3 2014.
Ametek was a new SEI Trust Company position in Q3 2014.
Ametek made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1088 holding.
SEI Trust Company first reported a position in Ametek in Q2 2013 and has held it in 5 quarters since.
SEI Trust Company's Ametek position peaked at $9.19M in Q2 2013.
441 funds tracked by Wall St. Rank held Ametek as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.