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BlackRock Institutional Trust’s Ametek AME Stock Holding History

BlackRock Institutional Trust’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 		$296M Buy
6,096,902
+58,696
+1% +$2.78M 0.04% 418
2016
Q3 		$289M Buy
6,038,206
+114,944
+2% +$5.48M 0.04% 419
2016
Q2 		$274M Sell
5,923,262
-131,694
-2% -$6.33M 0.04% 419
2016
Q1 		$303M Sell
6,054,956
-4,741
-0.1% -$226K 0.05% 373
2015
Q4 		$325M Sell
6,059,697
-32,797
-0.5% -$1.8M 0.05% 353
2015
Q3 		$319M Sell
6,092,494
-48,922
-0.8% -$2.64M 0.06% 340
2015
Q2 		$336M Sell
6,141,416
-186,877
-3% -$10M 0.05% 356
2015
Q1 		$332M Sell
6,328,293
-7,043
-0.1% -$360K 0.05% 372
2014
Q4 		$333M Buy
6,335,336
+31,339
+0.5% +$1.59M 0.05% 350
2014
Q3 		$317M Sell
6,303,997
-708
-0% -$36.8K 0.05% 356
2014
Q2 		$330M Buy
6,304,705
+15,953
+0.3% +$838K 0.05% 348
2014
Q1 		$324M Buy
6,288,752
+36,833
+0.6% +$1.91M 0.06% 342
2013
Q4 		$329M Sell
6,251,919
-50,162
-0.8% -$2.42M 0.06% 328
2013
Q3 		$290M Sell
6,302,081
-92,999
-1% -$4.19M 0.06% 334
2013
Q2 		$271M Buy
+6,395,080
New +$267M 0.05% 350

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust's AME Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Ametek (AME) stake by 0.97% in Q4 2016, buying an estimated $2.78M and bringing the position to 6,096,902 shares worth $296M. The position accounts for 0.04% of the portfolio, ranked #418.

BlackRock Institutional Trust first reported a position in AME in Q2 2013 and has held it in 15 quarters since. The position peaked at $336M in Q2 2015. 493 funds tracked by Wall St. Rank hold AME as of Q4 2016.

  • BlackRock Institutional Trust held 6,096,902 shares of Ametek worth $296M as of Q4 2016.
  • BlackRock Institutional Trust bought 58,696 Ametek shares in Q4 2016, an estimated $2.78M.
  • Ametek made up 0.04% of BlackRock Institutional Trust's portfolio in Q4 2016, its #418 holding.
  • BlackRock Institutional Trust first reported a position in Ametek in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Ametek position peaked at $336M in Q2 2015.
  • 493 funds tracked by Wall St. Rank held Ametek as of Q4 2016.

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