Newgate Capital Management’s Apple AAPL Stock Holding History

Newgate Capital 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
2016 Q2	$436K	Sell	18,232 -18,224	-50%	-$453K	0.36%	57
2016 Q1	$993K	Hold	36,456	–	–	0.89%	27
2015 Q4	$959K	Hold	36,456	–	–	0.71%	27
2015 Q3	$1M	Hold	36,456	–	–	0.75%	27
2015 Q2	$1.14M	Hold	36,456	–	–	0.85%	30
2015 Q1	$1.13M	Hold	36,456	–	–	0.79%	31
2014 Q4	$1.01M	Hold	36,456	–	–	0.66%	41
2014 Q3	$918K	Hold	36,456	–	–	0.53%	52
2014 Q2	$847K	Hold	36,456	–	–	0.22%	97
2014 Q1	$699K	Hold	36,456	–	–	0.16%	100
2013 Q4	$730K	Hold	36,456	–	–	0.14%	97
2013 Q3	$621K	Sell	36,456 -19,152	-34%	-$318K	0.11%	103
2013 Q2	$788K	Buy	+55,608	New	+$855K	0.11%	118

Other funds holding AAPL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Newgate Capital Management's AAPL Position: Q2 2016 in Review

Newgate Capital Management reduced its Apple (AAPL) stake by 50% in Q2 2016, selling an estimated $453K and leaving 18,232 shares worth $436K. The position accounts for 0.36% of the portfolio, ranked #57.

Newgate Capital Management first reported a position in AAPL in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.14M in Q2 2015. 2,344 funds tracked by Wall St. Rank hold AAPL as of Q2 2016.

Newgate Capital Management held 18,232 shares of Apple worth $436K as of Q2 2016.
Newgate Capital Management sold 18,224 Apple shares in Q2 2016, an estimated $453K.
Apple made up 0.36% of Newgate Capital Management's portfolio in Q2 2016, its #57 holding.
Newgate Capital Management first reported a position in Apple in Q2 2013 and has held it in 13 quarters since.
Newgate Capital Management's Apple position peaked at $1.14M in Q2 2015.
2,344 funds tracked by Wall St. Rank held Apple as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.