PartnerRe Asset Management’s Amphenol APH Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-16,568	Closed	-$120K	–	37
2016 Q1	$120K	Hold	16,568	–	–	0.06%	249
2015 Q4	$108K	Sell	16,568 -28,192	-63%	-$188K	0.06%	265
2015 Q3	$285K	Buy	44,760 +120	+0.3%	+$806	0.05%	275
2015 Q2	$323K	Sell	44,640 -8,088	-15%	-$58.1K	0.06%	261
2015 Q1	$388K	Hold	52,728	–	–	0.06%	265
2014 Q4	$355K	Buy	52,728 +6,792	+15%	+$43.5K	0.06%	280
2014 Q3	$287K	Sell	45,936 -7,520	-14%	-$47.1K	0.06%	280
2014 Q2	$322K	Sell	53,456 -7,712	-13%	-$45.9K	0.06%	293
2014 Q1	$350K	Buy	61,168 +208	+0.3%	+$1.16K	0.06%	296
2013 Q4	$340K	Sell	60,960 -3,936	-6%	-$20.4K	0.06%	300
2013 Q3	$314K	Sell	64,896 -8,896	-12%	-$43.4K	0.05%	318
2013 Q2	$359K	Buy	+73,792	New	+$353K	0.06%	296

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PartnerRe Asset Management's APH Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Amphenol (APH) in Q2 2016, closing a stake of 16,568 shares — an estimated $120K sold.

PartnerRe Asset Management first reported a position in APH in Q2 2013 and held it in 12 quarters. The position peaked at $388K in Q1 2015. 512 funds tracked by Wall St. Rank hold APH as of Q2 2016.

PartnerRe Asset Management reported no remaining Amphenol position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 16,568 Amphenol shares in Q2 2016, an estimated $120K.
PartnerRe Asset Management first reported a position in Amphenol in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Amphenol position peaked at $388K in Q1 2015.
512 funds tracked by Wall St. Rank held Amphenol as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.