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Royce & Associates’s Amphenol APH Stock Holding History

Royce & Associates’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 		– Sell
-210,400
Closed -$3.42M – 1082
2016
Q3 		$3.42M Hold
210,400
– – 0.02% 689
2016
Q2 		$3.02M Hold
210,400
– – 0.02% 726
2016
Q1 		$3.04M Hold
210,400
– – 0.02% 737
2015
Q4 		$2.75M Hold
210,400
– – 0.02% 790
2015
Q3 		$2.68M Hold
210,400
– – 0.01% 801
2015
Q2 		$3.05M Sell
210,400
-24,000
-10% -$345K 0.01% 856
2015
Q1 		$3.45M Sell
234,400
-43,200
-16% -$605K 0.01% 827
2014
Q4 		$3.73M Hold
277,600
– – 0.01% 845
2014
Q3 		$3.46M Sell
277,600
-175,200
-39% -$2.2M 0.01% 887
2014
Q2 		$5.45M Sell
452,800
-125,600
-22% -$1.5M 0.02% 830
2014
Q1 		$6.63M Hold
578,400
– – 0.02% 803
2013
Q4 		$6.45M Sell
578,400
-26,400
-4% -$273K 0.02% 806
2013
Q3 		$5.85M Sell
604,800
-37,600
-6% -$367K 0.02% 811
2013
Q2 		$6.26M Buy
+642,400
New +$6.15M 0.02% 777

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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 $60.9B AUM 15.24% 1-Year Est. Return