Train Babcock Advisors’s Ametek AME Stock Holding History

Train Babcock Advisors’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
2017 Q4	$225K	Sell	3,100 -200	-6%	-$13.9K	0.1%	89
2017 Q3	$218K	Buy	+3,300	New	+$209K	0.12%	82
2017 Q2	–	Sell	-3,700	Closed	-$200K	–	111
2017 Q1	$200K	Sell	3,700 -800	-18%	-$42.2K	0.09%	111
2016 Q4	$219K	Hold	4,500	–	–	0.09%	113
2016 Q3	$215K	Hold	4,500	–	–	0.09%	113
2016 Q2	$208K	Hold	4,500	–	–	0.08%	113
2016 Q1	$225K	Sell	4,500 -1,500	-25%	-$71.5K	0.09%	109
2015 Q4	$322K	Hold	6,000	–	–	0.12%	99
2015 Q3	$314K	Hold	6,000	–	–	0.11%	102
2015 Q2	$329K	Hold	6,000	–	–	0.1%	105
2015 Q1	$315K	Hold	6,000	–	–	0.1%	106
2014 Q4	$316K	Hold	6,000	–	–	0.1%	104
2014 Q3	$301K	Sell	6,000 -250	-4%	-$13K	0.1%	105
2014 Q2	$327K	Hold	6,250	–	–	0.11%	102
2014 Q1	$322K	Sell	6,250 -500	-7%	-$25.9K	0.1%	103
2013 Q4	$356K	Hold	6,750	–	–	0.12%	94
2013 Q3	$311K	Sell	6,750 -375	-5%	-$16.9K	0.12%	95
2013 Q2	$301K	Buy	+7,125	New	+$298K	0.11%	96

Other funds holding AME

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Train Babcock Advisors's AME Position: Q4 2017 in Review

Train Babcock Advisors reduced its Ametek (AME) stake by 6.1% in Q4 2017, selling an estimated $13.9K and leaving 3,100 shares worth $225K. The position accounts for 0.1% of the portfolio, ranked #89.

Train Babcock Advisors first reported a position in AME in Q2 2013 and has held it in 18 quarters since. The position peaked at $356K in Q4 2013. 559 funds tracked by Wall St. Rank hold AME as of Q4 2017.

Train Babcock Advisors held 3,100 shares of Ametek worth $225K as of Q4 2017.
Train Babcock Advisors sold 200 Ametek shares in Q4 2017, an estimated $13.9K.
Ametek made up 0.1% of Train Babcock Advisors's portfolio in Q4 2017, its #89 holding.
Train Babcock Advisors first reported a position in Ametek in Q2 2013 and has held it in 18 quarters since.
Train Babcock Advisors's Ametek position peaked at $356K in Q4 2013.
559 funds tracked by Wall St. Rank held Ametek as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.