MAA
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Managed Account Advisors’s Apple AAPL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$1.1B Sell
8,756,918
-410,242
-4% -$51.5M 0.91% 9
2015
Q1
$1.14B Sell
9,167,160
-475,040
-5% -$59.1M 1% 4
2014
Q4
$1.06B Buy
9,642,200
+16,003
+0.2% +$1.77M 1.05% 3
2014
Q3
$970M Sell
9,626,197
-758,400
-7% -$76.4M 1.08% 3
2014
Q2
$965M Buy
10,384,597
+8,972,465
+635% +$834M 1.16% 3
2014
Q1
$758M Buy
1,412,132
+31,779
+2% +$17.1M 0.99% 7
2013
Q4
$774M Buy
1,380,353
+12,553
+0.9% +$7.04M 1.04% 5
2013
Q3
$652M Sell
1,367,800
-210,695
-13% -$100M 0.96% 8
2013
Q2
$626M Buy
+1,578,495
New +$626M 0.97% 9