City National Bank’s Amphenol APH Stock Holding History

City National Bank’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 Q3	$1.16M	Sell	91,328 -2,724	-3%	-$36.6K	0.01%	428
2015 Q2	$1.36M	Sell	94,052 -2,768	-3%	-$39.8K	0.01%	440
2015 Q1	$1.43M	Sell	96,820 -1,748	-2%	-$24.5K	0.01%	435
2014 Q4	$1.32M	Sell	98,568 -936	-0.9%	-$12K	0.01%	444
2014 Q3	$1.24M	Sell	99,504 -3,280	-3%	-$41.1K	0.01%	464
2014 Q2	$1.24M	Buy	102,784 +15,744	+18%	+$188K	0.01%	477
2014 Q1	$997K	Sell	87,040 -5,840	-6%	-$65K	0.01%	417
2013 Q4	$1.04M	Sell	92,880 -728	-0.8%	-$7.53K	0.02%	415
2013 Q3	$906K	Sell	93,608 -264	-0.3%	-$2.58K	0.02%	408
2013 Q2	$915K	Buy	+93,872	New	+$899K	0.02%	412

Other funds holding APH

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

City National Bank's APH Position: Q3 2015 in Review

City National Bank reduced its Amphenol (APH) stake by 2.9% in Q3 2015, selling an estimated $36.6K and leaving 91,328 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #428.

City National Bank first reported a position in APH in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.43M in Q1 2015. 476 funds tracked by Wall St. Rank hold APH as of Q3 2015.

City National Bank held 91,328 shares of Amphenol worth $1.16M as of Q3 2015.
City National Bank sold 2,724 Amphenol shares in Q3 2015, an estimated $36.6K.
Amphenol made up 0.01% of City National Bank's portfolio in Q3 2015, its #428 holding.
City National Bank first reported a position in Amphenol in Q2 2013 and has held it in 10 quarters since.
City National Bank's Amphenol position peaked at $1.43M in Q1 2015.
476 funds tracked by Wall St. Rank held Amphenol as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.