Fieldpoint Private Advisors’s Amphenol APH Stock Holding History

Fieldpoint Private 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
2017 Q3	–	Sell	-4,600	Closed	-$85K	–	4
2017 Q2	$85K	Sell	4,600 -860	-16%	-$15.7K	4.39%	8
2017 Q1	$97K	Sell	5,460 -186,840	-97%	-$3.23M	0.26%	41
2016 Q4	$3.23M	Sell	192,300 -520	-0.3%	-$8.66K	2.13%	16
2016 Q3	$3.13M	Sell	192,820 -21,460	-10%	-$326K	2.09%	18
2016 Q2	$3.07M	Sell	214,280 -280	-0.1%	-$4.03K	2.09%	24
2016 Q1	$3M	Sell	214,560 -40	-0%	-$519	2.12%	22
2015 Q4	$2.8M	Hold	214,600	–	–	1.98%	29
2015 Q3	$2.73M	Buy	214,600 +260	+0.1%	+$3.49K	1.89%	28
2015 Q2	$3.11M	Buy	214,340 +200	+0.1%	+$2.87K	1.94%	23
2015 Q1	$3.15M	Buy	+214,140	New	+$3M	1.92%	27

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

Fieldpoint Private Advisors's APH Position: Q3 2017 in Review

Fieldpoint Private Advisors sold out of Amphenol (APH) in Q3 2017, closing a stake of 4,600 shares — an estimated $85K sold.

Fieldpoint Private Advisors first reported a position in APH in Q1 2015 and held it in 10 quarters. The position peaked at $3.23M in Q4 2016. 576 funds tracked by Wall St. Rank hold APH as of Q3 2017.

Fieldpoint Private Advisors reported no remaining Amphenol position as of Q3 2017 after selling out during the quarter.
Fieldpoint Private Advisors sold 4,600 Amphenol shares in Q3 2017, an estimated $85K.
Fieldpoint Private Advisors first reported a position in Amphenol in Q1 2015 and held it in 10 quarters.
Fieldpoint Private Advisors's Amphenol position peaked at $3.23M in Q4 2016.
576 funds tracked by Wall St. Rank held Amphenol as of Q3 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q3 2017.