Edmond de Rothschild Private Merchant Banking’s Apple AAPL Stock Holding History

Edmond de Rothschild Private Merchant Banking’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	$2.21M	Sell	78,128 -1,788	-2%	-$47.3K	8.13%	4
2016 Q2	$1.91M	Sell	79,916 -12,156	-13%	-$302K	5.87%	6
2016 Q1	$2.51M	Buy	92,072 +2,592	+3%	+$64.6K	11.14%	3
2015 Q4	$2.35M	Buy	89,480 +6,924	+8%	+$198K	7.33%	4
2015 Q3	$2.28M	Buy	+82,556	New	+$2.42M	1.37%	4

Other funds holding AAPL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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 Private Merchant Banking's AAPL Position: Q3 2016 in Review

Edmond de Rothschild Private Merchant Banking reduced its Apple (AAPL) stake by 2.2% in Q3 2016, selling an estimated $47.3K and leaving 78,128 shares worth $2.21M. The position accounts for 8.13% of the portfolio, ranked #4.

Edmond de Rothschild Private Merchant Banking first reported a position in AAPL in Q3 2015 and has held it in 5 quarters since. The position peaked at $2.51M in Q1 2016. 2,389 funds tracked by Wall St. Rank hold AAPL as of Q3 2016.

Edmond de Rothschild Private Merchant Banking held 78,128 shares of Apple worth $2.21M as of Q3 2016.
Edmond de Rothschild Private Merchant Banking sold 1,788 Apple shares in Q3 2016, an estimated $47.3K.
Apple made up 8.13% of Edmond de Rothschild Private Merchant Banking's portfolio in Q3 2016, its #4 holding.
Edmond de Rothschild Private Merchant Banking first reported a position in Apple in Q3 2015 and has held it in 5 quarters since.
Edmond de Rothschild Private Merchant Banking's Apple position peaked at $2.51M in Q1 2016.
2,389 funds tracked by Wall St. Rank held Apple as of Q3 2016.

Based on Edmond de Rothschild Private Merchant Banking's 13F filing for Q3 2016, filed 14 Nov 2016.