TD Securities (USA)’s Ametek AME Stock Holding History

TD Securities (USA)’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	$3K	Hold	53	–	–	0.03%	275
2015 Q4	$3K	Sell	53 -85	-62%	-$4.66K	0.03%	272
2015 Q3	$7K	Sell	138 -97,677	-100%	-$5.27M	0.06%	298
2015 Q2	$5.36M	Buy	97,815 +11,214	+13%	+$601K	0.07%	314
2015 Q1	$4.55M	Sell	86,601 -6,788	-7%	-$347K	0.07%	329
2014 Q4	$4.92M	Buy	93,389 +7,417	+9%	+$377K	0.07%	320
2014 Q3	$4.32M	Buy	85,972 +219	+0.3%	+$11.4K	0.07%	324
2014 Q2	$4.48M	Buy	85,753 +5,332	+7%	+$280K	0.07%	325
2014 Q1	$4.14M	Sell	80,421 -5,931	-7%	-$307K	0.07%	328
2013 Q4	$4.55M	Buy	86,352 +2,733	+3%	+$132K	0.08%	318
2013 Q3	$3.85M	Buy	+83,619	New	+$3.77M	0.07%	325

Other funds holding AME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 $580B AUM 38.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TD Securities (USA)'s AME Position: Q1 2016 in Review

TD Securities (USA) held its Ametek (AME) position steady in Q1 2016 at 53 shares worth $3K. The position accounts for 0.03% of the portfolio, ranked #275.

TD Securities (USA) first reported a position in AME in Q3 2013 and has held it in 11 quarters since. The position peaked at $5.36M in Q2 2015. 448 funds tracked by Wall St. Rank hold AME as of Q1 2016.

TD Securities (USA) held 53 shares of Ametek worth $3K as of Q1 2016.
TD Securities (USA) left its Ametek share count unchanged in Q1 2016.
Ametek made up 0.03% of TD Securities (USA)'s portfolio in Q1 2016, its #275 holding.
TD Securities (USA) first reported a position in Ametek in Q3 2013 and has held it in 11 quarters since.
TD Securities (USA)'s Ametek position peaked at $5.36M in Q2 2015.
448 funds tracked by Wall St. Rank held Ametek as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.