Index Management Solutions’s Applied Materials AMAT Stock Holding History

Index Management Solutions’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$8K	Buy	528 +26	+5%	+$434	0.01%	566
2015 Q2	$10K	Buy	502 +85	+20%	+$1.75K	0.01%	612
2015 Q1	$9K	Buy	417 +295	+242%	+$7.07K	0.01%	594
2014 Q4	$3K	Sell	122 -246	-67%	-$5.56K	﹤0.01%	722
2014 Q3	$8K	Sell	368 -96	-21%	-$2.12K	﹤0.01%	1035
2014 Q2	$10K	Sell	464 -1,349	-74%	-$27.5K	﹤0.01%	1022
2014 Q1	$37K	Sell	1,813 -1,451	-44%	-$26.6K	0.01%	981
2013 Q4	$58K	Buy	3,264 +442	+16%	+$7.7K	0.01%	438
2013 Q3	$49K	Buy	+2,822	New	+$45.1K	0.01%	453

Other funds holding AMAT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BFA

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

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

Index Management Solutions increased its Applied Materials (AMAT) stake by 5.2% in Q3 2015, buying an estimated $434 and bringing the position to 528 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #566.

Index Management Solutions first reported a position in AMAT in Q3 2013 and has held it in 9 quarters since. The position peaked at $58K in Q4 2013. 652 funds tracked by Wall St. Rank hold AMAT as of Q3 2015.

Index Management Solutions held 528 shares of Applied Materials worth $8K as of Q3 2015.
Index Management Solutions bought 26 Applied Materials shares in Q3 2015, an estimated $434.
Applied Materials made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #566 holding.
Index Management Solutions first reported a position in Applied Materials in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Applied Materials position peaked at $58K in Q4 2013.
652 funds tracked by Wall St. Rank held Applied Materials as of Q3 2015.

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