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Montage Investments’s Apple AAPL Stock Holding History

Montage Investments’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
Q3 		$1.76M Sell
62,308
-4,808
-7% -$127K 0.97% 19
2016
Q2 		$1.6M Sell
67,116
-30,308
-31% -$753K 1.12% 17
2016
Q1 		$2.65M Buy
97,424
+79,748
+451% +$1.99M 1.89% 5
2015
Q4 		$465K Buy
+17,676
New +$505K 0.91% 41

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Montage Investments's AAPL Position: Q3 2016 in Review

Montage Investments reduced its Apple (AAPL) stake by 7.2% in Q3 2016, selling an estimated $127K and leaving 62,308 shares worth $1.76M. The position accounts for 0.97% of the portfolio, ranked #19.

Montage Investments first reported a position in AAPL in Q4 2015 and has held it in 4 quarters since. The position peaked at $2.65M in Q1 2016. 2,389 funds tracked by Wall St. Rank hold AAPL as of Q3 2016.

  • Montage Investments held 62,308 shares of Apple worth $1.76M as of Q3 2016.
  • Montage Investments sold 4,808 Apple shares in Q3 2016, an estimated $127K.
  • Apple made up 0.97% of Montage Investments's portfolio in Q3 2016, its #19 holding.
  • Montage Investments first reported a position in Apple in Q4 2015 and has held it in 4 quarters since.
  • Montage Investments's Apple position peaked at $2.65M in Q1 2016.
  • 2,389 funds tracked by Wall St. Rank held Apple as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.