MAA
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Managed Account Advisors’s Apple AAPL Stock Holding History

Managed Account Advisors’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
Q2 		$1.1B Sell
35,027,672
-1,640,968
-4% -$52.5M 0.91% 9
2015
Q1 		$1.14B Sell
36,668,640
-1,900,160
-5% -$57.4M 1% 4
2014
Q4 		$1.06B Buy
38,568,800
+64,012
+0.2% +$1.74M 1.05% 3
2014
Q3 		$970M Sell
38,504,788
-3,033,600
-7% -$74.5M 1.08% 3
2014
Q2 		$965M Buy
41,538,388
+1,998,692
+5% +$42.5M 1.16% 3
2014
Q1 		$758M Buy
39,539,696
+889,812
+2% +$16.9M 0.99% 7
2013
Q4 		$774M Buy
38,649,884
+351,484
+0.9% +$6.64M 1.04% 5
2013
Q3 		$652M Sell
38,298,400
-5,899,460
-13% -$97.8M 0.96% 8
2013
Q2 		$626M Buy
+44,197,860
New +$680M 0.97% 9

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return