Placemark Investments’s Amphenol APH Stock Holding History

Placemark Investments’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 Q4	$4.51M	Sell	335,404 -71,732	-18%	-$918K	0.08%	316
2014 Q3	$5.07M	Buy	407,136 +140,192	+53%	+$1.76M	0.09%	263
2014 Q2	$3.21M	Sell	266,944 -1,152	-0.4%	-$13.7K	0.06%	399
2014 Q1	$3.07M	Sell	268,096 -898,304	-77%	-$10M	0.06%	390
2013 Q4	$13M	Buy	1,166,400 +89,320	+8%	+$923K	0.21%	107
2013 Q3	$10.4M	Buy	1,077,080 +14,048	+1%	+$137K	0.2%	120
2013 Q2	$10.4M	Buy	+1,063,032	New	+$10.2M	0.22%	108

Other funds holding APH

LTI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Placemark Investments's APH Position: Q4 2014 in Review

Placemark Investments reduced its Amphenol (APH) stake by 18% in Q4 2014, selling an estimated $918K and leaving 335,404 shares worth $4.51M. The position accounts for 0.08% of the portfolio, ranked #316.

Placemark Investments first reported a position in APH in Q2 2013 and has held it in 7 quarters since. The position peaked at $13M in Q4 2013. 475 funds tracked by Wall St. Rank hold APH as of Q4 2014.

Placemark Investments held 335,404 shares of Amphenol worth $4.51M as of Q4 2014.
Placemark Investments sold 71,732 Amphenol shares in Q4 2014, an estimated $918K.
Amphenol made up 0.08% of Placemark Investments's portfolio in Q4 2014, its #316 holding.
Placemark Investments first reported a position in Amphenol in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Amphenol position peaked at $13M in Q4 2013.
475 funds tracked by Wall St. Rank held Amphenol as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.