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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
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 Group's AME Position: Q4 2016 in Review

BlackRock Group increased its Ametek (AME) stake by 5.6% in Q4 2016, buying an estimated $4.75M and bringing the position to 1,891,303 shares worth $91.9M. The position accounts for 0.04% of the portfolio, ranked #453.

BlackRock Group first reported a position in AME in Q2 2013 and has held it in 15 quarters since. The position peaked at $172M in Q4 2014. 493 funds tracked by Wall St. Rank hold AME as of Q4 2016.

  • BlackRock Group held 1,891,303 shares of Ametek worth $91.9M as of Q4 2016.
  • BlackRock Group bought 100,315 Ametek shares in Q4 2016, an estimated $4.75M.
  • Ametek made up 0.04% of BlackRock Group's portfolio in Q4 2016, its #453 holding.
  • BlackRock Group first reported a position in Ametek in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Ametek position peaked at $172M in Q4 2014.
  • 493 funds tracked by Wall St. Rank held Ametek as of Q4 2016.

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