Marque Millennium Capital Management’s Amphenol APH Stock Holding History

Marque Millennium Capital 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 Q3	$3.67M	Sell	288,000 -76,800	-21%	-$1.03M	2.62%	5
2015 Q2	$5.29M	Sell	364,800 -76,800	-17%	-$1.1M	2.68%	6
2015 Q1	$6.51M	Hold	441,600	–	–	2.56%	7
2014 Q4	$5.94M	Hold	441,600	–	–	2.34%	7
2014 Q3	$5.51M	Hold	441,600	–	–	2.22%	11
2014 Q2	$5.32M	Hold	441,600	–	–	2.12%	11
2014 Q1	$5.06M	Hold	441,600	–	–	2.13%	8
2013 Q4	$4.92M	Hold	441,600	–	–	2.16%	10
2013 Q3	$4.27M	Hold	441,600	–	–	2.11%	13
2013 Q2	$4.3M	Buy	+441,600	New	+$4.23M	2.27%	10

Other funds holding APH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LTI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Marque Millennium Capital Management's APH Position: Q3 2015 in Review

Marque Millennium Capital Management reduced its Amphenol (APH) stake by 21% in Q3 2015, selling an estimated $1.03M and leaving 288,000 shares worth $3.67M. The position accounts for 2.62% of the portfolio, ranked #5.

Marque Millennium Capital Management first reported a position in APH in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.51M in Q1 2015. 477 funds tracked by Wall St. Rank hold APH as of Q3 2015.

Marque Millennium Capital Management held 288,000 shares of Amphenol worth $3.67M as of Q3 2015.
Marque Millennium Capital Management sold 76,800 Amphenol shares in Q3 2015, an estimated $1.03M.
Amphenol made up 2.62% of Marque Millennium Capital Management's portfolio in Q3 2015, its #5 holding.
Marque Millennium Capital Management first reported a position in Amphenol in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's Amphenol position peaked at $6.51M in Q1 2015.
477 funds tracked by Wall St. Rank held Amphenol as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.