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 Q3	–	Sell	-3,372	Closed	-$359K	–	522
2014 Q2	$359K	Buy	+3,372	New	+$71.8K	0.37%	43
2014 Q1	–	Sell	-42,000	Closed	-$841K	–	383
2013 Q4	$841K	Sell	42,000 -207,200	-83%	-$3.91M	0.51%	53
2013 Q3	$4.24M	Buy	249,200 +221,200	+790%	+$3.67M	1.69%	9
2013 Q2	$397K	Buy	+28,000	New	+$431K	0.15%	117

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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. 2,119 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.
2,119 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.