MHIC
APH icon

Marble Harbor Investment Counsel’s Amphenol APH Stock Holding History

Marble Harbor Investment Counsel’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
-55,936
Closed -$376K – 131
2014
Q4 		$376K Sell
55,936
-4,160
-7% -$26.6K 0.09% 115
2014
Q3 		$375K Hold
60,096
– – 0.09% 113
2014
Q2 		$362K Hold
60,096
– – 0.09% 114
2014
Q1 		$344K Hold
60,096
– – 0.09% 113
2013
Q4 		$335K Hold
60,096
– – 0.09% 110
2013
Q3 		$291K Buy
60,096
+3,424
+6% +$16.7K 0.08% 109
2013
Q2 		$276K Buy
+56,672
New +$271K 0.08% 109

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Massachusetts Financial Services
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

Marble Harbor Investment Counsel's APH Position: Q1 2015 in Review

Marble Harbor Investment Counsel sold out of Amphenol (APH) in Q1 2015, closing a stake of 55,936 shares — an estimated $376K sold.

Marble Harbor Investment Counsel first reported a position in APH in Q2 2013 and held it in 7 quarters. The position peaked at $376K in Q4 2014. 478 funds tracked by Wall St. Rank hold APH as of Q1 2015.

  • Marble Harbor Investment Counsel reported no remaining Amphenol position as of Q1 2015 after selling out during the quarter.
  • Marble Harbor Investment Counsel sold 55,936 Amphenol shares in Q1 2015, an estimated $376K.
  • Marble Harbor Investment Counsel first reported a position in Amphenol in Q2 2013 and held it in 7 quarters.
  • Marble Harbor Investment Counsel's Amphenol position peaked at $376K in Q4 2014.
  • 478 funds tracked by Wall St. Rank held Amphenol as of Q1 2015.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.