Edmond de Rothschild (Europe)’s Apple AAPL Stock Holding History

Edmond de Rothschild (Europe)’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	$7.9M	Sell	279,540 -18,248	-6%	-$483K	3.18%	7
2016 Q2	$7.12M	Sell	297,788 -73,328	-20%	-$1.82M	3.57%	7
2016 Q1	$10.1M	Sell	371,116 -20,980	-5%	-$523K	5.27%	4
2015 Q4	$10.3M	Buy	392,096 +16,520	+4%	+$472K	4.46%	4
2015 Q3	$10.4M	Sell	375,576 -134,364	-26%	-$3.94M	4.81%	4
2015 Q2	$16M	Buy	+509,940	New	+$16.3M	5.13%	3

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 $2.3T AUM 54.33% 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 $860B AUM 41.15% 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 $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Edmond de Rothschild (Europe)'s AAPL Position: Q3 2016 in Review

Edmond de Rothschild (Europe) reduced its Apple (AAPL) stake by 6.1% in Q3 2016, selling an estimated $483K and leaving 279,540 shares worth $7.9M. The position accounts for 3.18% of the portfolio, ranked #7.

Edmond de Rothschild (Europe) first reported a position in AAPL in Q2 2015 and has held it in 6 quarters since. The position peaked at $16M in Q2 2015. 2,390 funds tracked by Wall St. Rank hold AAPL as of Q3 2016.

Edmond de Rothschild (Europe) held 279,540 shares of Apple worth $7.9M as of Q3 2016.
Edmond de Rothschild (Europe) sold 18,248 Apple shares in Q3 2016, an estimated $483K.
Apple made up 3.18% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #7 holding.
Edmond de Rothschild (Europe) first reported a position in Apple in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Europe)'s Apple position peaked at $16M in Q2 2015.
2,390 funds tracked by Wall St. Rank held Apple as of Q3 2016.

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