Myriad Asset Management’s Apple AAPL Stock Holding History

Myriad Asset Management’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	–	Sell	-384,128	Closed	-$11.9M	–	52
2015 Q1	$11.9M	Sell	384,128 -369,660	-49%	-$11.2M	1.15%	30
2014 Q4	$20.8M	Sell	753,788 -251,200	-25%	-$6.83M	3.71%	12
2014 Q3	$25.3M	Sell	1,004,988 -251,260	-20%	-$6.17M	2.78%	4
2014 Q2	$29.2M	Sell	1,256,248 -456,120	-27%	-$9.71M	10.27%	1
2014 Q1	$32.8M	Buy	1,712,368 +232,680	+16%	+$4.43M	6.54%	5
2013 Q4	$29.6M	Buy	+1,479,688	New	+$28M	7.65%	4

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Myriad Asset Management's AAPL Position: Q2 2015 in Review

Myriad Asset Management sold out of Apple (AAPL) in Q2 2015, closing a stake of 384,128 shares — an estimated $11.9M sold.

Myriad Asset Management first reported a position in AAPL in Q4 2013 and held it in 6 quarters. The position peaked at $32.8M in Q1 2014. 2,336 funds tracked by Wall St. Rank hold AAPL as of Q2 2015.

Myriad Asset Management reported no remaining Apple position as of Q2 2015 after selling out during the quarter.
Myriad Asset Management sold 384,128 Apple shares in Q2 2015, an estimated $11.9M.
Myriad Asset Management first reported a position in Apple in Q4 2013 and held it in 6 quarters.
Myriad Asset Management's Apple position peaked at $32.8M in Q1 2014.
2,336 funds tracked by Wall St. Rank held Apple as of Q2 2015.

Based on Myriad Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.