BlackRock Fund Advisors’s Ametek AME Stock Holding History

BlackRock Fund Advisors’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 Q4	$196M	Buy	4,035,733 +230,491	+6%	+$10.9M	0.04%	665
2016 Q3	$182M	Buy	3,805,242 +144,631	+4%	+$6.89M	0.04%	600
2016 Q2	$169M	Buy	3,660,611 +26,310	+0.7%	+$1.27M	0.04%	600
2016 Q1	$182M	Sell	3,634,301 -94,633	-3%	-$4.51M	0.04%	533
2015 Q4	$200M	Buy	3,728,934 +242,041	+7%	+$13.3M	0.05%	485
2015 Q3	$182M	Buy	3,486,893 +49,085	+1%	+$2.65M	0.05%	489
2015 Q2	$188M	Buy	3,437,808 +41,954	+1%	+$2.25M	0.05%	515
2015 Q1	$178M	Buy	3,395,854 +99,242	+3%	+$5.08M	0.04%	566
2014 Q4	$174M	Buy	3,296,612 +157,492	+5%	+$8M	0.04%	533
2014 Q3	$158M	Buy	3,139,120 +111,875	+4%	+$5.81M	0.04%	524
2014 Q2	$158M	Buy	3,027,245 +84,762	+3%	+$4.45M	0.04%	537
2014 Q1	$152M	Sell	2,942,483 -15,405	-0.5%	-$797K	0.04%	537
2013 Q4	$156M	Buy	2,957,888 +122,828	+4%	+$5.93M	0.05%	509
2013 Q3	$130M	Sell	2,835,060 -3,107,228	-52%	-$140M	0.04%	559
2013 Q2	$251M	Buy	+5,942,288	New	+$248M	0.09%	202

Other funds holding AME

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return