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Montage Investments’s Applied Materials AMAT Stock Holding History

Montage Investments’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-39,500
Closed -$837K – 155
2016
Q1 		$837K Buy
+39,500
New +$720K 0.6% 66

Other funds holding AMAT

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Montage Investments's AMAT Position: Q2 2016 in Review

Montage Investments sold out of Applied Materials (AMAT) in Q2 2016, closing a stake of 39,500 shares — an estimated $837K sold.

Montage Investments first reported a position in AMAT in Q1 2016 and held it in 1 quarter. The position peaked at $837K in Q1 2016. 732 funds tracked by Wall St. Rank hold AMAT as of Q2 2016.

  • Montage Investments reported no remaining Applied Materials position as of Q2 2016 after selling out during the quarter.
  • Montage Investments sold 39,500 Applied Materials shares in Q2 2016, an estimated $837K.
  • Montage Investments first reported a position in Applied Materials in Q1 2016 and held it in 1 quarter.
  • Montage Investments's Applied Materials position peaked at $837K in Q1 2016.
  • 732 funds tracked by Wall St. Rank held Applied Materials as of Q2 2016.

Based on Montage Investments's 13F filing for Q2 2016, filed 12 Aug 2016.