Index Management Solutions’s Apple AAPL Stock Holding History

Index Management Solutions’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
2015 Q3	$30K	Sell	1,088 -9,768	-90%	-$286K	0.03%	316
2015 Q2	$340K	Buy	10,856 +872	+9%	+$27.9K	0.32%	41
2015 Q1	$311K	Sell	9,984 -61,636	-86%	-$1.86M	0.23%	45
2014 Q4	$1.98M	Buy	71,620 +5,996	+9%	+$163K	0.27%	101
2014 Q3	$1.65M	Sell	65,624 -24,404	-27%	-$599K	0.19%	104
2014 Q2	$2.09M	Sell	90,028 -18,136	-17%	-$386K	0.26%	66
2014 Q1	$2.07M	Buy	108,164 +98,280	+994%	+$1.87M	0.34%	50
2013 Q4	$198K	Buy	9,884 +2,156	+28%	+$40.7K	0.05%	134
2013 Q3	$132K	Buy	+7,728	New	+$128K	0.04%	167

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

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

BFA

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Index Management Solutions's AAPL Position: Q3 2015 in Review

Index Management Solutions reduced its Apple (AAPL) stake by 90% in Q3 2015, selling an estimated $286K and leaving 1,088 shares worth $30K. The position accounts for 0.03% of the portfolio, ranked #316.

Index Management Solutions first reported a position in AAPL in Q3 2013 and has held it in 9 quarters since. The position peaked at $2.09M in Q2 2014. 2,305 funds tracked by Wall St. Rank hold AAPL as of Q3 2015.

Index Management Solutions held 1,088 shares of Apple worth $30K as of Q3 2015.
Index Management Solutions sold 9,768 Apple shares in Q3 2015, an estimated $286K.
Apple made up 0.03% of Index Management Solutions's portfolio in Q3 2015, its #316 holding.
Index Management Solutions first reported a position in Apple in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Apple position peaked at $2.09M in Q2 2014.
2,305 funds tracked by Wall St. Rank held Apple as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.