Investors Capital Advisory Services’s Apple AAPL Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$8.75M	Buy	366,104 +12,840	+4%	+$319K	1.68%	1
2016 Q1	$9.62M	Sell	353,264 -12,092	-3%	-$301K	1.91%	1
2015 Q4	$9.61M	Sell	365,356 -19,296	-5%	-$551K	1.87%	1
2015 Q3	$10.6M	Buy	384,652 +2,936	+0.8%	+$86.1K	2.13%	1
2015 Q2	$12M	Buy	381,716 +51,232	+16%	+$1.64M	2.19%	1
2015 Q1	$10.3M	Buy	330,484 +20,800	+7%	+$628K	1.91%	1
2014 Q4	$8.54M	Buy	309,684 +15,768	+5%	+$429K	1.63%	1
2014 Q3	$7.4M	Buy	293,916 +24,864	+9%	+$610K	1.45%	1
2014 Q2	$6.25M	Buy	269,052 +16,940	+7%	+$360K	1.01%	6
2014 Q1	$4.83M	Sell	252,112 -25,256	-9%	-$480K	1.04%	6
2013 Q4	$5.56M	Buy	277,368 +18,788	+7%	+$355K	1.29%	3
2013 Q3	$4.4M	Buy	258,580 +8,820	+4%	+$146K	1.14%	6
2013 Q2	$3.54M	Buy	+249,760	New	+$3.84M	1.08%	10

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Investors Capital Advisory Services's AAPL Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Apple (AAPL) stake by 3.6% in Q2 2016, buying an estimated $319K and bringing the position to 366,104 shares worth $8.75M. The position accounts for 1.68% of the portfolio, ranked #1.

Investors Capital Advisory Services first reported a position in AAPL in Q2 2013 and has held it in 13 quarters since. The position peaked at $12M in Q2 2015. 2,344 funds tracked by Wall St. Rank hold AAPL as of Q2 2016.

Investors Capital Advisory Services held 366,104 shares of Apple worth $8.75M as of Q2 2016.
Investors Capital Advisory Services bought 12,840 Apple shares in Q2 2016, an estimated $319K.
Apple made up 1.68% of Investors Capital Advisory Services's portfolio in Q2 2016, its #1 holding.
Investors Capital Advisory Services first reported a position in Apple in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Apple position peaked at $12M in Q2 2015.
2,344 funds tracked by Wall St. Rank held Apple as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.