BlackRock Advisors’s Ametek AME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$12.8M Sell
262,388
-259,501
-50% -$12.3M 0.01% 763
2016
Q3
$24.9M Sell
521,889
-11,497
-2% -$548K 0.03% 448
2016
Q2
$24.7M Buy
533,386
+56,379
+12% +$2.71M 0.03% 459
2016
Q1
$23.8M Buy
477,007
+69,904
+17% +$3.33M 0.03% 489
2015
Q4
$21.8M Buy
407,103
+18,232
+5% +$1,000K 0.02% 515
2015
Q3
$20.3M Sell
388,871
-192,428
-33% -$10.4M 0.02% 517
2015
Q2
$31.8M Sell
581,299
-125,931
-18% -$6.75M 0.03% 403
2015
Q1
$37.2M Sell
707,230
-118,776
-14% -$6.08M 0.04% 380
2014
Q4
$43.5M Buy
826,006
+90,681
+12% +$4.6M 0.04% 362
2014
Q3
$36.9M Buy
735,325
+2,355
+0.3% +$122K 0.04% 410
2014
Q2
$38.3M Sell
732,970
-3,900
-0.5% -$205K 0.04% 415
2014
Q1
$37.9M Buy
736,870
+68,529
+10% +$3.55M 0.04% 407
2013
Q4
$35.2M Sell
668,341
-23,425
-3% -$1.13M 0.03% 412
2013
Q3
$31.8M Buy
691,766
+291,273
+73% +$13.1M 0.03% 433
2013
Q2
$16.9M Buy
+400,493
New +$16.7M 0.02% 604

Other funds holding AME

BlackRock Advisors's AME Position: Q4 2016 in Review

BlackRock Advisors reduced its Ametek (AME) stake by 50% in Q4 2016, selling an estimated $12.3M and leaving 262,388 shares worth $12.8M. The position accounts for 0.01% of the portfolio, ranked #763.

BlackRock Advisors first reported a position in AME in Q2 2013 and has held it in 15 quarters since. The position peaked at $43.5M in Q4 2014. 493 funds tracked by Wall St. Rank hold AME as of Q4 2016.

  • BlackRock Advisors held 262,388 shares of Ametek worth $12.8M as of Q4 2016.
  • BlackRock Advisors sold 259,501 Ametek shares in Q4 2016, an estimated $12.3M.
  • Ametek made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #763 holding.
  • BlackRock Advisors first reported a position in Ametek in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Ametek position peaked at $43.5M in Q4 2014.
  • 493 funds tracked by Wall St. Rank held Ametek as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.