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Yellowstone Partners’s Ametek AME Stock Holding History

Yellowstone 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
2016
Q3 		– Sell
-113,141
Closed -$5.23M – 249
2016
Q2 		$5.23M Sell
113,141
-3,011
-3% -$145K 2.25% 11
2016
Q1 		$5.8M Buy
116,152
+6,412
+6% +$305K 2.5% 9
2015
Q4 		$5.88M Buy
+109,740
New +$6.02M 2.65% 12

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Yellowstone Partners's AME Position: Q3 2016 in Review

Yellowstone Partners sold out of Ametek (AME) in Q3 2016, closing a stake of 113,141 shares — an estimated $5.23M sold.

Yellowstone Partners first reported a position in AME in Q4 2015 and held it in 3 quarters. The position peaked at $5.88M in Q4 2015. 456 funds tracked by Wall St. Rank hold AME as of Q3 2016.

  • Yellowstone Partners reported no remaining Ametek position as of Q3 2016 after selling out during the quarter.
  • Yellowstone Partners sold 113,141 Ametek shares in Q3 2016, an estimated $5.23M.
  • Yellowstone Partners first reported a position in Ametek in Q4 2015 and held it in 3 quarters.
  • Yellowstone Partners's Ametek position peaked at $5.88M in Q4 2015.
  • 456 funds tracked by Wall St. Rank held Ametek as of Q3 2016.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.