VKH
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Virtu KCG Holdings’s Ametek AME Stock Holding History

Virtu KCG Holdings’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
Q2 		$1.54M Buy
25,499
+4,364
+21% +$257K 0.04% 345
2017
Q1 		$1.14M Buy
21,135
+9,869
+88% +$521K 0.03% 614
2016
Q4 		$548K Sell
11,266
-27,658
-71% -$1.31M 0.01% 1398
2016
Q3 		$1.86M Buy
38,924
+32,070
+468% +$1.53M 0.04% 344
2016
Q2 		$317K Sell
6,854
-3,564
-34% -$171K 0.01% 1824
2016
Q1 		$521K Sell
10,418
-649
-6% -$30.9K 0.01% 1144
2015
Q4 		$593K Buy
11,067
+4,132
+60% +$227K 0.01% 1347
2015
Q3 		$363K Buy
+6,935
New +$374K 0.01% 1860
2015
Q2 		– Sell
-6,977
Closed -$367K – 3291
2015
Q1 		$367K Sell
6,977
-3,656
-34% -$187K 0.01% 1690
2014
Q4 		$560K Sell
10,633
-2,862
-21% -$145K 0.01% 1552
2014
Q3 		$678K Sell
13,495
-25,842
-66% -$1.34M 0.01% 1356
2014
Q2 		$2.06M Sell
39,337
-7,459
-16% -$392K 0.03% 523
2014
Q1 		$2.41M Buy
46,796
+34,794
+290% +$1.8M 0.03% 577
2013
Q4 		$632K Buy
12,002
+2,351
+24% +$114K 0.01% 1684
2013
Q3 		$444K Buy
+9,651
New +$435K 0.01% 2144

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Virtu KCG Holdings's AME Position: Q2 2017 in Review

Virtu KCG Holdings increased its Ametek (AME) stake by 21% in Q2 2017, buying an estimated $257K and bringing the position to 25,499 shares worth $1.54M. The position accounts for 0.04% of the portfolio, ranked #345.

Virtu KCG Holdings first reported a position in AME in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.41M in Q1 2014. 502 funds tracked by Wall St. Rank hold AME as of Q2 2017.

  • Virtu KCG Holdings held 25,499 shares of Ametek worth $1.54M as of Q2 2017.
  • Virtu KCG Holdings bought 4,364 Ametek shares in Q2 2017, an estimated $257K.
  • Ametek made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #345 holding.
  • Virtu KCG Holdings first reported a position in Ametek in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Ametek position peaked at $2.41M in Q1 2014.
  • 502 funds tracked by Wall St. Rank held Ametek as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.