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Marcuard Family Office’s Apple AAPL Stock Holding History

Marcuard Family Office’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
2014
Q3 		$351K Hold
15,400
– – 0.75% 21
2014
Q2 		$314K Sell
15,400
-2,800
-15% -$59.6K 0.71% 21
2014
Q1 		$349K Hold
18,200
– – 0.84% 21
2013
Q4 		$365K Hold
18,200
– – 0.78% 25
2013
Q3 		$310K Hold
18,200
– – 0.59% 31
2013
Q2 		$258K Buy
+18,200
New +$280K 0.41% 32

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marcuard Family Office's AAPL Position: Q3 2014 in Review

Marcuard Family Office held its Apple (AAPL) position steady in Q3 2014 at 15,400 shares worth $351K. The position accounts for 0.75% of the portfolio, ranked #21.

Marcuard Family Office first reported a position in AAPL in Q2 2013 and has held it in 6 quarters since. The position peaked at $365K in Q4 2013. 2,124 funds tracked by Wall St. Rank hold AAPL as of Q3 2014.

  • Marcuard Family Office held 15,400 shares of Apple worth $351K as of Q3 2014.
  • Marcuard Family Office left its Apple share count unchanged in Q3 2014.
  • Apple made up 0.75% of Marcuard Family Office's portfolio in Q3 2014, its #21 holding.
  • Marcuard Family Office first reported a position in Apple in Q2 2013 and has held it in 6 quarters since.
  • Marcuard Family Office's Apple position peaked at $365K in Q4 2013.
  • 2,124 funds tracked by Wall St. Rank held Apple as of Q3 2014.

Based on Marcuard Family Office's 13F filing for Q3 2014, filed 16 Oct 2014.