Edmond de Rothschild Asset Management (France)’s Apple AAPL Stock Holding History

Edmond de Rothschild Asset Management (France)’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-97,160	Closed	-$2.32M	–	231
2016 Q2	$2.32M	Buy	97,160 +69,200	+247%	+$1.72M	0.1%	115
2016 Q1	$762K	Sell	27,960 -16,000	-36%	-$399K	0.03%	170
2015 Q4	$1.16M	Sell	43,960 -74,000	-63%	-$2.11M	0.04%	155
2015 Q3	$3.25M	Buy	117,960 +66,400	+129%	+$1.95M	0.11%	113
2015 Q2	$1.62M	Buy	+51,560	New	+$1.65M	0.04%	148

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Edmond de Rothschild Asset Management (France)'s AAPL Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) sold out of Apple (AAPL) in Q3 2016, closing a stake of 97,160 shares — an estimated $2.32M sold.

Edmond de Rothschild Asset Management (France) first reported a position in AAPL in Q2 2015 and held it in 5 quarters. The position peaked at $3.25M in Q3 2015. 2,390 funds tracked by Wall St. Rank hold AAPL as of Q3 2016.

Edmond de Rothschild Asset Management (France) reported no remaining Apple position as of Q3 2016 after selling out during the quarter.
Edmond de Rothschild Asset Management (France) sold 97,160 Apple shares in Q3 2016, an estimated $2.32M.
Edmond de Rothschild Asset Management (France) first reported a position in Apple in Q2 2015 and held it in 5 quarters.
Edmond de Rothschild Asset Management (France)'s Apple position peaked at $3.25M in Q3 2015.
2,390 funds tracked by Wall St. Rank held Apple as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.