BlackRock Group’s Ametek AME Stock Holding History

BlackRock Group’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	$91.9M	Buy	1,891,303 +100,315	+6%	+$4.75M	0.04%	453
2016 Q3	$85.6M	Sell	1,790,988 -5	-0%	-$238	0.04%	467
2016 Q2	$82.8M	Buy	1,790,993 +28,376	+2%	+$1.36M	0.04%	450
2016 Q1	$88.1M	Buy	1,762,617 +14,560	+0.8%	+$694K	0.05%	418
2015 Q4	$93.7M	Buy	1,748,057 +5,297	+0.3%	+$291K	0.05%	403
2015 Q3	$91.2M	Sell	1,742,760 -25,028	-1%	-$1.35M	0.05%	390
2015 Q2	$96.8M	Sell	1,767,788 -77,404	-4%	-$4.15M	0.05%	402
2015 Q1	$96.9M	Sell	1,845,192 -1,432,229	-44%	-$73.3M	0.05%	417
2014 Q4	$172M	Buy	3,277,421 +1,013,710	+45%	+$51.5M	0.09%	259
2014 Q3	$114M	Sell	2,263,711 -246,384	-10%	-$12.8M	0.07%	345
2014 Q2	$131M	Sell	2,510,095 -56,293	-2%	-$2.96M	0.08%	296
2014 Q1	$132M	Sell	2,566,388 -183,777	-7%	-$9.51M	0.08%	275
2013 Q4	$145M	Buy	2,750,165 +60,994	+2%	+$2.95M	0.09%	245
2013 Q3	$124M	Buy	2,689,171 +1,383,453	+106%	+$62.3M	0.08%	275
2013 Q2	$55.2M	Buy	+1,305,718	New	+$54.5M	0.04%	472

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