Baring Asset Management’s Amphenol APH Stock Holding History

Baring Asset Management’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
2017 Q3	$1.12M	Sell	52,940 -2,616	-5%	-$51.4K	0.07%	143
2017 Q2	$1.02M	Hold	55,556	–	–	0.07%	139
2017 Q1	$988K	Sell	55,556 -95,628	-63%	-$1.65M	0.07%	150
2016 Q4	$2.54M	Buy	151,184 +3,976	+3%	+$66.2K	0.17%	93
2016 Q3	$2.39M	Sell	147,208 -19,292	-12%	-$293K	0.17%	94
2016 Q2	$2.39M	Hold	166,500	–	–	0.19%	88
2016 Q1	$2.41M	Sell	166,500 -28,916	-15%	-$375K	0.2%	87
2015 Q4	$2.55M	Buy	195,416 +19,608	+11%	+$262K	0.22%	89
2015 Q3	$2.24M	Sell	175,808 -47,544	-21%	-$638K	0.2%	90
2015 Q2	$3.24M	Sell	223,352 -560,956	-72%	-$8.06M	0.27%	80
2015 Q1	$11.6M	Sell	784,308 -206,232	-21%	-$2.89M	0.91%	36
2014 Q4	$13.3M	Sell	990,540 -66,332	-6%	-$849K	0.85%	39
2014 Q3	$13.2M	Buy	+1,056,872	New	+$13.3M	0.78%	42

Other funds holding APH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Baring Asset Management's APH Position: Q3 2017 in Review

Baring Asset Management reduced its Amphenol (APH) stake by 4.7% in Q3 2017, selling an estimated $51.4K and leaving 52,940 shares worth $1.12M. The position accounts for 0.07% of the portfolio, ranked #143.

Baring Asset Management first reported a position in APH in Q3 2014 and has held it in 13 quarters since. The position peaked at $13.3M in Q4 2014. 576 funds tracked by Wall St. Rank hold APH as of Q3 2017.

Baring Asset Management held 52,940 shares of Amphenol worth $1.12M as of Q3 2017.
Baring Asset Management sold 2,616 Amphenol shares in Q3 2017, an estimated $51.4K.
Amphenol made up 0.07% of Baring Asset Management's portfolio in Q3 2017, its #143 holding.
Baring Asset Management first reported a position in Amphenol in Q3 2014 and has held it in 13 quarters since.
Baring Asset Management's Amphenol position peaked at $13.3M in Q4 2014.
576 funds tracked by Wall St. Rank held Amphenol as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.