Mizuho Trust & Banking’s Ametek AME Stock Holding History

Mizuho Trust & Banking’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	–	Sell	-394,530	Closed	-$18.9M	–	51
2016 Q3	$18.9M	Buy	394,530 +38,493	+11%	+$1.83M	0.06%	372
2016 Q2	$16.5M	Sell	356,037 -5,011	-1%	-$241K	0.05%	399
2016 Q1	$18M	Buy	361,048 +9,656	+3%	+$460K	0.06%	364
2015 Q4	$19M	Buy	351,392 +2,679	+0.8%	+$147K	0.06%	326
2015 Q3	$18.2M	Buy	348,713 +1,296	+0.4%	+$69.9K	0.06%	323
2015 Q2	$19M	Sell	347,417 -805	-0.2%	-$43.2K	0.06%	335
2015 Q1	$18.3M	Buy	348,222 +14,833	+4%	+$759K	0.06%	352
2014 Q4	$17.5M	Buy	333,389 +5,961	+2%	+$303K	0.06%	347
2014 Q3	$16.5M	Sell	327,428 -5,803	-2%	-$301K	0.06%	351
2014 Q2	$17.4M	Sell	333,231 -17,939	-5%	-$943K	0.06%	353
2014 Q1	$18.1M	Buy	351,170 +16,186	+5%	+$838K	0.07%	338
2013 Q4	$17.7M	Sell	334,984 -7,570	-2%	-$366K	0.07%	334
2013 Q3	$14.5M	Hold	342,554	–	–	0.06%	370
2013 Q2	$14.5M	Buy	+342,554	New	+$14.3M	0.06%	370

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