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	105,880 -5,232	-5%	-$51.4K	0.07%	143
2017 Q2	$1.02M	Hold	111,112	–	–	0.07%	139
2017 Q1	$988K	Sell	111,112 -191,256	-63%	-$1.65M	0.07%	150
2016 Q4	$2.54M	Buy	302,368 +7,952	+3%	+$66.2K	0.17%	93
2016 Q3	$2.39M	Sell	294,416 -38,584	-12%	-$293K	0.17%	94
2016 Q2	$2.39M	Hold	333,000	–	–	0.19%	88
2016 Q1	$2.41M	Sell	333,000 -57,832	-15%	-$375K	0.2%	87
2015 Q4	$2.55M	Buy	390,832 +39,216	+11%	+$262K	0.22%	89
2015 Q3	$2.24M	Sell	351,616 -95,088	-21%	-$638K	0.2%	90
2015 Q2	$3.24M	Sell	446,704 -1,121,912	-72%	-$8.06M	0.27%	80
2015 Q1	$11.6M	Sell	1,568,616 -412,464	-21%	-$2.89M	0.91%	36
2014 Q4	$13.3M	Sell	1,981,080 -132,664	-6%	-$849K	0.85%	39
2014 Q3	$13.2M	Buy	+2,113,744	New	+$13.3M	0.78%	42

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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 105,880 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 105,880 shares of Amphenol worth $1.12M as of Q3 2017.
Baring Asset Management sold 5,232 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.