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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
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

Mizuho Trust & Banking's AME Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Ametek (AME) in Q4 2016, closing a stake of 394,530 shares — an estimated $18.9M sold.

Mizuho Trust & Banking first reported a position in AME in Q2 2013 and held it in 14 quarters. The position peaked at $19M in Q4 2015. 493 funds tracked by Wall St. Rank hold AME as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Ametek position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 394,530 Ametek shares in Q4 2016, an estimated $18.9M.
  • Mizuho Trust & Banking first reported a position in Ametek in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Ametek position peaked at $19M in Q4 2015.
  • 493 funds tracked by Wall St. Rank held Ametek as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.