WP
AME icon

WMS Partners’s Ametek AME Stock Holding History

WMS Partners’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
2014
Q4 		– Sell
-4,070
Closed -$204K – 215
2014
Q3 		$204K Sell
4,070
-881
-18% -$45.7K 0.03% 228
2014
Q2 		$259K Buy
4,951
+89
+2% +$4.68K 0.04% 206
2014
Q1 		$250K Buy
4,862
+208
+4% +$10.8K 0.04% 211
2013
Q4 		$245K Hold
4,654
– – 0.04% 198
2013
Q3 		$214K Sell
4,654
-2,561
-35% -$115K 0.04% 184
2013
Q2 		$305K Buy
+7,215
New +$301K 0.06% 166

Other funds holding AME

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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WMS Partners's AME Position: Q4 2014 in Review

WMS Partners sold out of Ametek (AME) in Q4 2014, closing a stake of 4,070 shares — an estimated $204K sold.

WMS Partners first reported a position in AME in Q2 2013 and held it in 6 quarters. The position peaked at $305K in Q2 2013. 426 funds tracked by Wall St. Rank hold AME as of Q4 2014.

  • WMS Partners reported no remaining Ametek position as of Q4 2014 after selling out during the quarter.
  • WMS Partners sold 4,070 Ametek shares in Q4 2014, an estimated $204K.
  • WMS Partners first reported a position in Ametek in Q2 2013 and held it in 6 quarters.
  • WMS Partners's Ametek position peaked at $305K in Q2 2013.
  • 426 funds tracked by Wall St. Rank held Ametek as of Q4 2014.

Based on WMS Partners's 13F filing for Q4 2014, filed 13 Feb 2015.