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Stifel Trust’s Ametek AME Stock Holding History

Stifel Trust’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 		$6K Hold
104
– – ﹤0.01% 463
2014
Q2 		$6K Hold
104
– – ﹤0.01% 403
2014
Q1 		$6K Hold
104
– – ﹤0.01% 423
2013
Q4 		$6K Hold
104
– – ﹤0.01% 413
2013
Q3 		$5K Hold
104
– – ﹤0.01% 421
2013
Q2 		$5K Buy
+104
New +$4.34K ﹤0.01% 419

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stifel Trust's AME Position: Q3 2014 in Review

Stifel Trust held its Ametek (AME) position steady in Q3 2014 at 104 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

Stifel Trust first reported a position in AME in Q2 2013 and has held it in 6 quarters since. 440 funds tracked by Wall St. Rank hold AME as of Q3 2014.

  • Stifel Trust held 104 shares of Ametek worth $6K as of Q3 2014.
  • Stifel Trust left its Ametek share count unchanged in Q3 2014.
  • Ametek made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #463 holding.
  • Stifel Trust first reported a position in Ametek in Q2 2013 and has held it in 6 quarters since.
  • 440 funds tracked by Wall St. Rank held Ametek as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.