Absolute Return Capital’s Amphenol APH Stock Holding History

Absolute Return Capital’s Portfolio APH Stock Details APH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-850,896	Closed	-$5.72M	–	594
2014 Q4	$5.72M	Sell	850,896 -2,585,120	-75%	-$16.5M	0.12%	193
2014 Q3	$21.4M	Buy	3,436,016 +8,800	+0.3%	+$55.2K	0.3%	111
2014 Q2	$20.6M	Buy	3,427,216 +2,657,264	+345%	+$15.8M	0.24%	126
2014 Q1	$4.41M	Sell	769,952 -2,355,968	-75%	-$13.1M	0.06%	337
2013 Q4	$17.4M	Buy	3,125,920 +1,865,840	+148%	+$9.65M	0.19%	159
2013 Q3	$6.09M	Buy	+1,260,080	New	+$6.15M	0.08%	295

Other funds holding APH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Absolute Return Capital's APH Position: Q1 2015 in Review

Absolute Return Capital sold out of Amphenol (APH) in Q1 2015, closing a stake of 850,896 shares — an estimated $5.72M sold.

Absolute Return Capital first reported a position in APH in Q3 2013 and held it in 6 quarters. The position peaked at $21.4M in Q3 2014. 478 funds tracked by Wall St. Rank hold APH as of Q1 2015.

Absolute Return Capital reported no remaining Amphenol position as of Q1 2015 after selling out during the quarter.
Absolute Return Capital sold 850,896 Amphenol shares in Q1 2015, an estimated $5.72M.
Absolute Return Capital first reported a position in Amphenol in Q3 2013 and held it in 6 quarters.
Absolute Return Capital's Amphenol position peaked at $21.4M in Q3 2014.
478 funds tracked by Wall St. Rank held Amphenol as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.