First New York Securities’s Apple AAPL Stock Holding History

First New York Securities’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
2014 Q2	–	Sell	-62,860	Closed	-$1.34M	–	193
2014 Q1	$1.21M	Sell	62,860 -49,140	-44%	-$935K	0.59%	43
2013 Q4	$2.24M	Sell	112,000 -177,800	-61%	-$3.36M	1.36%	15
2013 Q3	$4.93M	Sell	289,800 -44,772	-13%	-$742K	1.97%	5
2013 Q2	$4.74M	Buy	+334,572	New	+$5.15M	1.78%	14

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 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First New York Securities's AAPL Position: Q2 2014 in Review

First New York Securities sold out of Apple (AAPL) in Q2 2014, closing a stake of 62,860 shares — an estimated $1.34M sold.

First New York Securities first reported a position in AAPL in Q2 2013 and held it in 4 quarters. The position peaked at $4.93M in Q3 2013. 2,121 funds tracked by Wall St. Rank hold AAPL as of Q2 2014.

First New York Securities reported no remaining Apple position as of Q2 2014 after selling out during the quarter.
First New York Securities sold 62,860 Apple shares in Q2 2014, an estimated $1.34M.
First New York Securities first reported a position in Apple in Q2 2013 and held it in 4 quarters.
First New York Securities's Apple position peaked at $4.93M in Q3 2013.
2,121 funds tracked by Wall St. Rank held Apple as of Q2 2014.

Based on First New York Securities's 13F filing for Q2 2014, filed 15 Aug 2014.