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Counsel Portfolio Services’s Amphenol APH Stock Holding History

Counsel Portfolio Services’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 		– Sell
-215,600
Closed -$1.56M – 273
2015
Q2 		$1.56M Sell
215,600
-3,792
-2% -$27.2K 0.16% 161
2015
Q1 		$1.62M Sell
219,392
-12,336
-5% -$86.4K 0.16% 160
2014
Q4 		$1.56M Buy
231,728
+5,936
+3% +$38K 0.16% 154
2014
Q3 		$1.41M Buy
+225,792
New +$1.42M 0.15% 166

Other funds holding APH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Counsel Portfolio Services's APH Position: Q3 2015 in Review

Counsel Portfolio Services sold out of Amphenol (APH) in Q3 2015, closing a stake of 215,600 shares — an estimated $1.56M sold.

Counsel Portfolio Services first reported a position in APH in Q3 2014 and held it in 4 quarters. The position peaked at $1.62M in Q1 2015. 477 funds tracked by Wall St. Rank hold APH as of Q3 2015.

  • Counsel Portfolio Services reported no remaining Amphenol position as of Q3 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 215,600 Amphenol shares in Q3 2015, an estimated $1.56M.
  • Counsel Portfolio Services first reported a position in Amphenol in Q3 2014 and held it in 4 quarters.
  • Counsel Portfolio Services's Amphenol position peaked at $1.62M in Q1 2015.
  • 477 funds tracked by Wall St. Rank held Amphenol as of Q3 2015.

Based on Counsel Portfolio Services's 13F filing for Q3 2015, filed 13 Nov 2015.