IMS
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return