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Trust Company of Toledo’s Ametek AME Stock Holding History

Trust Company of Toledo’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 		– Sell
-4,100
Closed -$220K – 167
2015
Q4 		$220K Hold
4,100
– – 0.07% 159
2015
Q3 		$215K Sell
4,100
-200
-5% -$10.8K 0.07% 162
2015
Q2 		$236K Hold
4,300
– – 0.07% 170
2015
Q1 		$226K Hold
4,300
– – 0.07% 169
2014
Q4 		$226K Hold
4,300
– – 0.07% 166
2014
Q3 		$216K Sell
4,300
-480
-10% -$24.9K 0.07% 168
2014
Q2 		$250K Hold
4,780
– – 0.07% 161
2014
Q1 		$246K Sell
4,780
-5,250
-52% -$272K 0.07% 163
2013
Q4 		$528K Sell
10,030
-6,145
-38% -$297K 0.17% 126
2013
Q3 		$744K Buy
+16,175
New +$729K 0.27% 86

Other funds holding AME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
SA
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trust Company of Toledo's AME Position: Q1 2016 in Review

Trust Company of Toledo sold out of Ametek (AME) in Q1 2016, closing a stake of 4,100 shares — an estimated $220K sold.

Trust Company of Toledo first reported a position in AME in Q3 2013 and held it in 10 quarters. The position peaked at $744K in Q3 2013. 448 funds tracked by Wall St. Rank hold AME as of Q1 2016.

  • Trust Company of Toledo reported no remaining Ametek position as of Q1 2016 after selling out during the quarter.
  • Trust Company of Toledo sold 4,100 Ametek shares in Q1 2016, an estimated $220K.
  • Trust Company of Toledo first reported a position in Ametek in Q3 2013 and held it in 10 quarters.
  • Trust Company of Toledo's Ametek position peaked at $744K in Q3 2013.
  • 448 funds tracked by Wall St. Rank held Ametek as of Q1 2016.

Based on Trust Company of Toledo's 13F filing for Q1 2016, filed 15 Apr 2016.