Itau USA Asset Management’s Amphenol APH Stock Holding History

Itau USA Asset Management’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 Q1	–	Sell	-11,000	Closed	-$74K	–	35
2014 Q4	$74K	Sell	11,000 -1,000	-8%	-$6.4K	0.02%	53
2014 Q3	$75K	Hold	12,000	–	–	0.02%	110
2014 Q2	$72K	Hold	12,000	–	–	0.02%	119
2014 Q1	$69K	Sell	12,000 -62,400	-84%	-$347K	0.02%	112
2013 Q4	$415K	Hold	74,400	–	–	0.11%	85
2013 Q3	$360K	Hold	74,400	–	–	0.09%	85
2013 Q2	$362K	Buy	+74,400	New	+$356K	0.09%	86

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

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

JHIU

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

Itau USA Asset Management's APH Position: Q1 2015 in Review

Itau USA Asset Management sold out of Amphenol (APH) in Q1 2015, closing a stake of 11,000 shares — an estimated $74K sold.

Itau USA Asset Management first reported a position in APH in Q2 2013 and held it in 7 quarters. The position peaked at $415K in Q4 2013. 478 funds tracked by Wall St. Rank hold APH as of Q1 2015.

Itau USA Asset Management reported no remaining Amphenol position as of Q1 2015 after selling out during the quarter.
Itau USA Asset Management sold 11,000 Amphenol shares in Q1 2015, an estimated $74K.
Itau USA Asset Management first reported a position in Amphenol in Q2 2013 and held it in 7 quarters.
Itau USA Asset Management's Amphenol position peaked at $415K in Q4 2013.
478 funds tracked by Wall St. Rank held Amphenol as of Q1 2015.

Based on Itau USA Asset Management's 13F filing for Q1 2015, filed 14 May 2015.