NatWest Group’s Amphenol APH Stock Holding History

NatWest Group’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
2014 Q2	–	Sell	-41,440	Closed	-$237K	–	528
2014 Q1	$237K	Sell	41,440 -207,152	-83%	-$1.15M	0.01%	486
2013 Q4	$1.39M	Buy	248,592 +34,352	+16%	+$178K	0.04%	344
2013 Q3	$1.04M	Buy	214,240 +75,584	+55%	+$369K	0.03%	419
2013 Q2	$676K	Buy	+138,656	New	+$664K	0.01%	542

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

NatWest Group's APH Position: Q2 2014 in Review

NatWest Group sold out of Amphenol (APH) in Q2 2014, closing a stake of 41,440 shares — an estimated $237K sold.

NatWest Group first reported a position in APH in Q2 2013 and held it in 4 quarters. The position peaked at $1.39M in Q4 2013. 447 funds tracked by Wall St. Rank hold APH as of Q2 2014.

NatWest Group reported no remaining Amphenol position as of Q2 2014 after selling out during the quarter.
NatWest Group sold 41,440 Amphenol shares in Q2 2014, an estimated $237K.
NatWest Group first reported a position in Amphenol in Q2 2013 and held it in 4 quarters.
NatWest Group's Amphenol position peaked at $1.39M in Q4 2013.
447 funds tracked by Wall St. Rank held Amphenol as of Q2 2014.

Based on NatWest Group's 13F filing for Q2 2014, filed 13 Aug 2014.