PAM
APH icon

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
-8,284
Closed -$120K – 37
2016
Q1 		$120K Hold
8,284
– – 0.06% 249
2015
Q4 		$108K Sell
8,284
-14,096
-63% -$188K 0.06% 265
2015
Q3 		$285K Buy
22,380
+60
+0.3% +$806 0.05% 275
2015
Q2 		$323K Sell
22,320
-4,044
-15% -$58.1K 0.06% 261
2015
Q1 		$388K Hold
26,364
– – 0.06% 265
2014
Q4 		$355K Buy
26,364
+3,396
+15% +$43.5K 0.06% 280
2014
Q3 		$287K Sell
22,968
-3,760
-14% -$47.1K 0.06% 280
2014
Q2 		$322K Sell
26,728
-3,856
-13% -$45.9K 0.06% 293
2014
Q1 		$350K Buy
30,584
+104
+0.3% +$1.16K 0.06% 296
2013
Q4 		$340K Sell
30,480
-1,968
-6% -$20.3K 0.06% 300
2013
Q3 		$314K Sell
32,448
-4,448
-12% -$43.4K 0.05% 318
2013
Q2 		$359K Buy
+36,896
New +$353K 0.06% 296

Other funds holding APH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return