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Rayner & Haynor’s Apple AAPL Stock Holding History

Rayner & Haynor’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 		$1.47M Sell
58,180
-400
-0.7% -$9.82K 1.12% 26
2014
Q2 		$1.36M Sell
58,580
-6,100
-9% -$130K 1.03% 29
2014
Q1 		$1.24M Hold
64,680
– – 0.97% 30
2013
Q4 		$1.3M Buy
+64,680
New +$1.22M 1% 30

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

Rayner & Haynor's AAPL Position: Q3 2014 in Review

Rayner & Haynor reduced its Apple (AAPL) stake by 0.68% in Q3 2014, selling an estimated $9.82K and leaving 58,180 shares worth $1.47M. The position accounts for 1.12% of the portfolio, ranked #26.

Rayner & Haynor first reported a position in AAPL in Q4 2013 and has held it in 4 quarters since. 2,123 funds tracked by Wall St. Rank hold AAPL as of Q3 2014.

  • Rayner & Haynor held 58,180 shares of Apple worth $1.47M as of Q3 2014.
  • Rayner & Haynor sold 400 Apple shares in Q3 2014, an estimated $9.82K.
  • Apple made up 1.12% of Rayner & Haynor's portfolio in Q3 2014, its #26 holding.
  • Rayner & Haynor first reported a position in Apple in Q4 2013 and has held it in 4 quarters since.
  • 2,123 funds tracked by Wall St. Rank held Apple as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.