Euclid Advisors’s Amphenol APH Stock Holding History

Euclid Advisors’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
2016 Q3	–	Sell	-402,872	Closed	-$2.89M	–	59
2016 Q2	$2.89M	Buy	402,872 +363,592	+926%	+$2.61M	0.13%	230
2016 Q1	$284K	Sell	39,280 -17,360	-31%	-$113K	0.01%	407
2015 Q4	$370K	Buy	+56,640	New	+$379K	0.01%	400
2015 Q3	–	Sell	-2,432,496	Closed	-$17.6M	–	241
2015 Q2	$17.6M	Buy	+2,432,496	New	+$17.5M	0.35%	87
2015 Q1	–	Sell	-909,904	Closed	-$6.12M	–	306
2014 Q4	$6.12M	Buy	909,904 +43,440	+5%	+$278K	0.06%	268
2014 Q3	$5.41M	Buy	866,464 +56,480	+7%	+$354K	0.04%	356
2014 Q2	$4.88M	Sell	809,984 -228,800	-22%	-$1.36M	0.03%	369
2014 Q1	$5.95M	Buy	1,038,784 +267,840	+35%	+$1.49M	0.04%	299
2013 Q4	$4.3M	Sell	770,944 -51,520	-6%	-$266K	0.04%	393
2013 Q3	$3.98M	Buy	+822,464	New	+$4.02M	0.04%	360

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

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

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

JHIU

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

BIT

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

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

Euclid Advisors's APH Position: Q3 2016 in Review

Euclid Advisors sold out of Amphenol (APH) in Q3 2016, closing a stake of 402,872 shares — an estimated $2.89M sold.

Euclid Advisors first reported a position in APH in Q3 2013 and held it in 10 quarters. The position peaked at $17.6M in Q2 2015. 529 funds tracked by Wall St. Rank hold APH as of Q3 2016.

Euclid Advisors reported no remaining Amphenol position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 402,872 Amphenol shares in Q3 2016, an estimated $2.89M.
Euclid Advisors first reported a position in Amphenol in Q3 2013 and held it in 10 quarters.
Euclid Advisors's Amphenol position peaked at $17.6M in Q2 2015.
529 funds tracked by Wall St. Rank held Amphenol as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.