Managed Account Advisors’s Amphenol APH Stock Holding History

Managed Account 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
2015 Q2	$41M	Sell	5,658,840 -117,784	-2%	-$846K	0.03%	470
2015 Q1	$42.6M	Sell	5,776,624 -1,563,272	-21%	-$10.9M	0.04%	456
2014 Q4	$49.4M	Sell	7,339,896 -838,888	-10%	-$5.37M	0.05%	396
2014 Q3	$51M	Sell	8,178,784 -532,880	-6%	-$3.34M	0.06%	375
2014 Q2	$52.5M	Sell	8,711,664 -2,751,632	-24%	-$16.4M	0.06%	356
2014 Q1	$65.7M	Sell	11,463,296 -494,480	-4%	-$2.75M	0.09%	278
2013 Q4	$66.7M	Sell	11,957,776 -494,656	-4%	-$2.56M	0.09%	264
2013 Q3	$60.2M	Buy	12,452,432 +556,208	+5%	+$2.72M	0.09%	264
2013 Q2	$58M	Buy	+11,896,224	New	+$57M	0.09%	261

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 $3.37T AUM 44.26% 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

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

Managed Account Advisors's APH Position: Q2 2015 in Review

Managed Account Advisors reduced its Amphenol (APH) stake by 2% in Q2 2015, selling an estimated $846K and leaving 5,658,840 shares worth $41M. The position accounts for 0.03% of the portfolio, ranked #470.

Managed Account Advisors first reported a position in APH in Q2 2013 and has held it in 9 quarters since. The position peaked at $66.7M in Q4 2013. 479 funds tracked by Wall St. Rank hold APH as of Q2 2015.

Managed Account Advisors held 5,658,840 shares of Amphenol worth $41M as of Q2 2015.
Managed Account Advisors sold 117,784 Amphenol shares in Q2 2015, an estimated $846K.
Amphenol made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #470 holding.
Managed Account Advisors first reported a position in Amphenol in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Amphenol position peaked at $66.7M in Q4 2013.
479 funds tracked by Wall St. Rank held Amphenol as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.