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MSI Financial Services’s Amphenol APH Stock Holding History

MSI Financial Services’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
2016
Q4 		$729K Buy
86,760
+10,976
+14% +$91.4K 0.02% 554
2016
Q3 		$615K Buy
75,784
+7,176
+10% +$54.5K 0.02% 596
2016
Q2 		$492K Buy
68,608
+10,168
+17% +$73.1K 0.02% 642
2016
Q1 		$422K Buy
58,440
+4,128
+8% +$26.8K 0.02% 656
2015
Q4 		$355K Buy
54,312
+24,232
+81% +$162K 0.02% 676
2015
Q3 		$192K Sell
30,080
-154,200
-84% -$1.04M 0.02% 658
2015
Q2 		$1.33M Sell
184,280
-10,448
-5% -$75K 0.09% 233
2015
Q1 		$1.43M Buy
194,728
+47,504
+32% +$333K 0.1% 220
2014
Q4 		$990K Buy
147,224
+5,272
+4% +$33.7K 0.11% 213
2014
Q3 		$886K Sell
141,952
-1,680
-1% -$10.5K 0.11% 230
2014
Q2 		$865K Sell
143,632
-52,256
-27% -$311K 0.12% 217
2014
Q1 		$1.12M Sell
195,888
-5,472
-3% -$30.5K 0.16% 158
2013
Q4 		$1.12M Buy
201,360
+7,616
+4% +$39.4K 0.17% 146
2013
Q3 		$937K Buy
193,744
+31,552
+19% +$154K 0.16% 158
2013
Q2 		$790K Buy
+162,192
New +$777K 0.16% 159

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

MSI Financial Services's APH Position: Q4 2016 in Review

MSI Financial Services increased its Amphenol (APH) stake by 14% in Q4 2016, buying an estimated $91.4K and bringing the position to 86,760 shares worth $729K. The position accounts for 0.02% of the portfolio, ranked #554.

MSI Financial Services first reported a position in APH in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.43M in Q1 2015. 558 funds tracked by Wall St. Rank hold APH as of Q4 2016.

  • MSI Financial Services held 86,760 shares of Amphenol worth $729K as of Q4 2016.
  • MSI Financial Services bought 10,976 Amphenol shares in Q4 2016, an estimated $91.4K.
  • Amphenol made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #554 holding.
  • MSI Financial Services first reported a position in Amphenol in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Amphenol position peaked at $1.43M in Q1 2015.
  • 558 funds tracked by Wall St. Rank held Amphenol as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.