United States Steel & Carnegie Pension Fund’s Ametek AME Stock Holding History

United States Steel & Carnegie Pension Fund’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 Q3	$41.3M	Hold	624,895	–	–	1.89%	27
2017 Q2	$37.9M	Sell	624,895 -401,943	-39%	-$23.7M	1.58%	29
2017 Q1	$55.5M	Sell	1,026,838 -130,000	-11%	-$6.86M	1.74%	26
2016 Q4	$56.2M	Buy	1,156,838 +340,000	+42%	+$16.1M	1.67%	25
2016 Q3	$39M	Buy	+816,838	New	+$38.9M	1.15%	43
2015 Q4	–	Sell	-1,443,085	Closed	-$75.5M	–	64
2015 Q3	$75.5M	Hold	1,443,085	–	–	1.68%	30
2015 Q2	$79.1M	Hold	1,443,085	–	–	1.65%	30
2015 Q1	$75.8M	Hold	1,443,085	–	–	1.54%	37
2014 Q4	$76M	Hold	1,443,085	–	–	1.52%	37
2014 Q3	$72.5M	Hold	1,443,085	–	–	1.66%	32
2014 Q2	$75.4M	Hold	1,443,085	–	–	1.68%	32
2014 Q1	$74.3M	Sell	1,443,085 -190,000	-12%	-$9.84M	1.66%	31
2013 Q4	$86M	Hold	1,633,085	–	–	1.94%	28
2013 Q3	$75.2M	Sell	1,633,085 -217,000	-12%	-$9.77M	1.74%	28
2013 Q2	$78.3M	Buy	+1,850,085	New	+$77.3M	1.76%	27

Other funds holding AME

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $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

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

United States Steel & Carnegie Pension Fund's AME Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund held its Ametek (AME) position steady in Q3 2017 at 624,895 shares worth $41.3M. The position accounts for 1.89% of the portfolio, ranked #27.

United States Steel & Carnegie Pension Fund first reported a position in AME in Q2 2013 and has held it in 15 quarters since. The position peaked at $86M in Q4 2013. 521 funds tracked by Wall St. Rank hold AME as of Q3 2017.

United States Steel & Carnegie Pension Fund held 624,895 shares of Ametek worth $41.3M as of Q3 2017.
United States Steel & Carnegie Pension Fund left its Ametek share count unchanged in Q3 2017.
Ametek made up 1.89% of United States Steel & Carnegie Pension Fund's portfolio in Q3 2017, its #27 holding.
United States Steel & Carnegie Pension Fund first reported a position in Ametek in Q2 2013 and has held it in 15 quarters since.
United States Steel & Carnegie Pension Fund's Ametek position peaked at $86M in Q4 2013.
521 funds tracked by Wall St. Rank held Ametek as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.