LMR Master Fund’s Amphenol APH Stock Holding History

LMR Master Fund’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
2013 Q3	–	Sell	-90,064	Closed	-$878K	–	305
2013 Q2	$878K	Buy	+90,064	New	+$863K	0.08%	257

Other funds holding APH

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JHIU

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

LMR Master Fund's APH Position: Q3 2013 in Review

LMR Master Fund sold out of Amphenol (APH) in Q3 2013, closing a stake of 90,064 shares — an estimated $878K sold.

LMR Master Fund first reported a position in APH in Q2 2013 and held it in 1 quarter. The position peaked at $878K in Q2 2013. 433 funds tracked by Wall St. Rank hold APH as of Q3 2013.

LMR Master Fund reported no remaining Amphenol position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 90,064 Amphenol shares in Q3 2013, an estimated $878K.
LMR Master Fund first reported a position in Amphenol in Q2 2013 and held it in 1 quarter.
LMR Master Fund's Amphenol position peaked at $878K in Q2 2013.
433 funds tracked by Wall St. Rank held Amphenol as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.