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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
-14,232
Closed -$103K – 140
2016
Q2 		$103K Buy
+14,232
New +$102K 0.36% 64
2015
Q4 		– Sell
-21,440
Closed -$138K – 180
2015
Q3 		$138K Buy
21,440
+19,472
+989% +$131K 0.4% 123
2015
Q2 		$14K Buy
+1,968
New +$14.1K 0.05% 209
2015
Q1 		– Sell
-18,584
Closed -$122K – 228
2014
Q4 		$122K Sell
18,584
-11,160
-38% -$71.4K 0.21% 175
2014
Q3 		$186K Buy
29,744
+11,504
+63% +$72.1K 0.27% 148
2014
Q2 		$108K Buy
+18,240
New +$109K 0.34% 77
2013
Q3 		– Sell
-1,600
Closed -$8K – 199
2013
Q2 		$8K Buy
+1,600
New +$7.66K 0.01% 186

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
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
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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 14,232 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. 529 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 14,232 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.
  • 529 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.