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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
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 $3.38T AUM 44.17% 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 Japan's AME Position: Q4 2016 in Review

BlackRock Japan increased its Ametek (AME) stake by 0.72% in Q4 2016, buying an estimated $106K and bringing the position to 313,287 shares worth $15.2M. The position accounts for 0.05% of the portfolio, ranked #408.

BlackRock Japan first reported a position in AME in Q2 2013 and has held it in 15 quarters since. The position peaked at $38M in Q4 2014. 493 funds tracked by Wall St. Rank hold AME as of Q4 2016.

  • BlackRock Japan held 313,287 shares of Ametek worth $15.2M as of Q4 2016.
  • BlackRock Japan bought 2,229 Ametek shares in Q4 2016, an estimated $106K.
  • Ametek made up 0.05% of BlackRock Japan's portfolio in Q4 2016, its #408 holding.
  • BlackRock Japan first reported a position in Ametek in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Ametek position peaked at $38M in Q4 2014.
  • 493 funds tracked by Wall St. Rank held Ametek as of Q4 2016.

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