VAM
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Vontobel Asset Management’s Ametek AME Stock Holding History

Vontobel Asset Management’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
-122,727
Closed -$6.58M – 63
2015
Q4 		$6.58M Sell
122,727
-51,500
-30% -$2.82M 0.05% 66
2015
Q3 		$9.12M Buy
+174,227
New +$9.4M 0.08% 66

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

Vontobel Asset Management's AME Position: Q1 2016 in Review

Vontobel Asset Management sold out of Ametek (AME) in Q1 2016, closing a stake of 122,727 shares — an estimated $6.58M sold.

Vontobel Asset Management first reported a position in AME in Q3 2015 and held it in 2 quarters. The position peaked at $9.12M in Q3 2015. 447 funds tracked by Wall St. Rank hold AME as of Q1 2016.

  • Vontobel Asset Management reported no remaining Ametek position as of Q1 2016 after selling out during the quarter.
  • Vontobel Asset Management sold 122,727 Ametek shares in Q1 2016, an estimated $6.58M.
  • Vontobel Asset Management first reported a position in Ametek in Q3 2015 and held it in 2 quarters.
  • Vontobel Asset Management's Ametek position peaked at $9.12M in Q3 2015.
  • 447 funds tracked by Wall St. Rank held Ametek as of Q1 2016.

Based on Vontobel Asset Management's 13F filing for Q1 2016, filed 18 Apr 2016.