BlackRock Japan’s Ametek AME Stock Holding History

BlackRock Japan’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	$15.2M	Buy	313,287 +2,229	+0.7%	+$106K	0.05%	408
2016 Q3	$14.9M	Buy	311,058 +3,302	+1%	+$157K	0.05%	401
2016 Q2	$14.2M	Sell	307,756 -194	-0.1%	-$9.33K	0.05%	402
2016 Q1	$15.4M	Sell	307,950 -1,014	-0.3%	-$48.3K	0.06%	360
2015 Q4	$16.6M	Buy	308,964 +12,550	+4%	+$688K	0.06%	341
2015 Q3	$15.5M	Buy	296,414 +2,102	+0.7%	+$113K	0.06%	341
2015 Q2	$16.1M	Sell	294,312 -9,563	-3%	-$513K	0.06%	354
2015 Q1	$16M	Sell	303,875 -417,619	-58%	-$21.4M	0.06%	349
2014 Q4	$38M	Buy	721,494 +95,809	+15%	+$4.86M	0.15%	170
2014 Q3	$31.4M	Buy	625,685 +78,097	+14%	+$4.05M	0.14%	174
2014 Q2	$28.6M	Sell	547,588 -46,562	-8%	-$2.45M	0.13%	189
2014 Q1	$30.6M	Sell	594,150 -6,412	-1%	-$332K	0.14%	176
2013 Q4	$31.6M	Sell	600,562 -4,124	-0.7%	-$199K	0.14%	170
2013 Q3	$27.8M	Buy	604,686 +206,433	+52%	+$9.3M	0.13%	184
2013 Q2	$16.8M	Buy	+398,253	New	+$16.6M	0.08%	297

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