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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock Fund Advisors's AME Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Ametek (AME) stake by 6.1% in Q4 2016, buying an estimated $10.9M and bringing the position to 4,035,733 shares worth $196M. The position accounts for 0.04% of the portfolio, ranked #665.

BlackRock Fund Advisors first reported a position in AME in Q2 2013 and has held it in 15 quarters since. The position peaked at $251M in Q2 2013. 493 funds tracked by Wall St. Rank hold AME as of Q4 2016.

  • BlackRock Fund Advisors held 4,035,733 shares of Ametek worth $196M as of Q4 2016.
  • BlackRock Fund Advisors bought 230,491 Ametek shares in Q4 2016, an estimated $10.9M.
  • Ametek made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #665 holding.
  • BlackRock Fund Advisors first reported a position in Ametek in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Ametek position peaked at $251M in Q2 2013.
  • 493 funds tracked by Wall St. Rank held Ametek as of Q4 2016.

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