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TradeWorx’s Ametek AME Stock Holding History

TradeWorx’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 		$269K Sell
5,364
-2,724
-34% -$141K 0.36% 111
2014
Q2 		$423K Buy
+8,088
New +$425K 0.34% 107

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

TradeWorx's AME Position: Q3 2014 in Review

TradeWorx reduced its Ametek (AME) stake by 34% in Q3 2014, selling an estimated $141K and leaving 5,364 shares worth $269K. The position accounts for 0.36% of the portfolio, ranked #111.

TradeWorx first reported a position in AME in Q2 2014 and has held it in 2 quarters since. The position peaked at $423K in Q2 2014. 441 funds tracked by Wall St. Rank hold AME as of Q3 2014.

  • TradeWorx held 5,364 shares of Ametek worth $269K as of Q3 2014.
  • TradeWorx sold 2,724 Ametek shares in Q3 2014, an estimated $141K.
  • Ametek made up 0.36% of TradeWorx's portfolio in Q3 2014, its #111 holding.
  • TradeWorx first reported a position in Ametek in Q2 2014 and has held it in 2 quarters since.
  • TradeWorx's Ametek position peaked at $423K in Q2 2014.
  • 441 funds tracked by Wall St. Rank held Ametek as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.