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Reliance Trust’s Apple AAPL Stock Holding History

Reliance Trust’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
Q1 		– Sell
-45,004
Closed -$1.24M – 6
2014
Q4 		$1.24M Sell
45,004
-492
-1% -$13.4K 1.45% 18
2014
Q3 		$1.15M Buy
45,496
+700
+2% +$17.2K 1.32% 23
2014
Q2 		$1.04M Sell
44,796
-14,508
-24% -$309K 1.17% 26
2014
Q1 		$1.14M Sell
59,304
-7,056
-11% -$134K 1.11% 29
2013
Q4 		$1.33M Sell
66,360
-1,400
-2% -$26.4K 1.26% 22
2013
Q3 		$1.15M Sell
67,760
-70,224
-51% -$1.16M 1.13% 25
2013
Q2 		$1.95M Buy
+137,984
New +$2.12M 1.28% 19

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Reliance Trust's AAPL Position: Q1 2015 in Review

Reliance Trust sold out of Apple (AAPL) in Q1 2015, closing a stake of 45,004 shares — an estimated $1.24M sold.

Reliance Trust first reported a position in AAPL in Q2 2013 and held it in 7 quarters. The position peaked at $1.95M in Q2 2013. 2,334 funds tracked by Wall St. Rank hold AAPL as of Q1 2015.

  • Reliance Trust reported no remaining Apple position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 45,004 Apple shares in Q1 2015, an estimated $1.24M.
  • Reliance Trust first reported a position in Apple in Q2 2013 and held it in 7 quarters.
  • Reliance Trust's Apple position peaked at $1.95M in Q2 2013.
  • 2,334 funds tracked by Wall St. Rank held Apple as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.