Russell Frank Company’s Amphenol APH Stock Holding History

Russell Frank Company’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 Q1	$13.7M	Sell	1,890,408 -286,832	-13%	-$1.86M	0.02%	781
2015 Q4	$14.4M	Sell	2,177,240 -5,937,448	-73%	-$39.7M	0.03%	712
2015 Q3	$51.7M	Buy	8,114,688 +650,560	+9%	+$4.37M	0.1%	228
2015 Q2	$54.1M	Buy	7,464,128 +829,136	+12%	+$5.96M	0.09%	260
2015 Q1	$48.9M	Sell	6,634,992 -154,512	-2%	-$1.08M	0.09%	263
2014 Q4	$46.2M	Sell	6,789,504 -387,792	-5%	-$2.48M	0.08%	273
2014 Q3	$44.8M	Sell	7,177,296 -249,536	-3%	-$1.56M	0.08%	282
2014 Q2	$44.7M	Buy	7,426,832 +4,383,936	+144%	+$26.1M	0.08%	281
2014 Q1	$17.8M	Sell	3,042,896 -472,016	-13%	-$2.63M	0.03%	600
2013 Q4	$19.5M	Sell	3,514,912 -305,040	-8%	-$1.58M	0.04%	549
2013 Q3	$18.4M	Sell	3,819,952 -721,840	-16%	-$3.52M	0.03%	591
2013 Q2	$22.1M	Buy	+4,541,792	New	+$21.7M	0.04%	490

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

JHIU

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

Russell Frank Company's APH Position: Q1 2016 in Review

Russell Frank Company reduced its Amphenol (APH) stake by 13% in Q1 2016, selling an estimated $1.86M and leaving 1,890,408 shares worth $13.7M. The position accounts for 0.02% of the portfolio, ranked #781.

Russell Frank Company first reported a position in APH in Q2 2013 and has held it in 12 quarters since. The position peaked at $54.1M in Q2 2015. 493 funds tracked by Wall St. Rank hold APH as of Q1 2016.

Russell Frank Company held 1,890,408 shares of Amphenol worth $13.7M as of Q1 2016.
Russell Frank Company sold 286,832 Amphenol shares in Q1 2016, an estimated $1.86M.
Amphenol made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #781 holding.
Russell Frank Company first reported a position in Amphenol in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Amphenol position peaked at $54.1M in Q2 2015.
493 funds tracked by Wall St. Rank held Amphenol as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.