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IKOS CIF’s Amphenol APH Stock Holding History

IKOS CIF’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
-7,116
Closed -$103K – 140
2016
Q2 		$103K Buy
+7,116
New +$102K 0.36% 64
2015
Q4 		– Sell
-10,720
Closed -$138K – 180
2015
Q3 		$138K Buy
10,720
+9,736
+989% +$131K 0.4% 123
2015
Q2 		$14K Buy
+984
New +$14.1K 0.05% 209
2015
Q1 		– Sell
-9,292
Closed -$122K – 228
2014
Q4 		$122K Sell
9,292
-5,580
-38% -$71.4K 0.21% 175
2014
Q3 		$186K Buy
14,872
+5,752
+63% +$72.1K 0.27% 148
2014
Q2 		$108K Buy
+9,120
New +$109K 0.34% 77
2013
Q3 		– Sell
-800
Closed -$8K – 199
2013
Q2 		$8K Buy
+800
New +$7.66K 0.01% 186

Other funds holding APH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

IKOS CIF's APH Position: Q3 2016 in Review

IKOS CIF sold out of Amphenol (APH) in Q3 2016, closing a stake of 7,116 shares — an estimated $103K sold.

IKOS CIF first reported a position in APH in Q2 2013 and held it in 7 quarters. The position peaked at $186K in Q3 2014. 527 funds tracked by Wall St. Rank hold APH as of Q3 2016.

  • IKOS CIF reported no remaining Amphenol position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 7,116 Amphenol shares in Q3 2016, an estimated $103K.
  • IKOS CIF first reported a position in Amphenol in Q2 2013 and held it in 7 quarters.
  • IKOS CIF's Amphenol position peaked at $186K in Q3 2014.
  • 527 funds tracked by Wall St. Rank held Amphenol as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.