Semper Trust’s Apple AAPL Stock Holding History

Semper 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 Q2	$988K	Sell	31,500 -4,200	-12%	-$134K	0.46%	84
2015 Q1	$1.11M	Sell	35,700 -760	-2%	-$22.9K	0.48%	82
2014 Q4	$1.01M	Buy	36,460 +1,348	+4%	+$36.7K	0.4%	90
2014 Q3	$884K	Sell	35,112 -728	-2%	-$17.9K	0.43%	87
2014 Q2	$833K	Sell	35,840 -9,660	-21%	-$206K	0.33%	93
2014 Q1	$872K	Sell	45,500 -93,548	-67%	-$1.78M	0.35%	92
2013 Q4	$2.79M	Sell	139,048 -980	-0.7%	-$18.5K	1.15%	26
2013 Q3	$2.38M	Buy	140,028 +11,900	+9%	+$197K	1.08%	30
2013 Q2	$1.81M	Buy	+128,128	New	+$1.97M	1.05%	34

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

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

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Semper Trust's AAPL Position: Q2 2015 in Review

Semper Trust reduced its Apple (AAPL) stake by 12% in Q2 2015, selling an estimated $134K and leaving 31,500 shares worth $988K. The position accounts for 0.46% of the portfolio, ranked #84.

Semper Trust first reported a position in AAPL in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.79M in Q4 2013. 2,335 funds tracked by Wall St. Rank hold AAPL as of Q2 2015.

Semper Trust held 31,500 shares of Apple worth $988K as of Q2 2015.
Semper Trust sold 4,200 Apple shares in Q2 2015, an estimated $134K.
Apple made up 0.46% of Semper Trust's portfolio in Q2 2015, its #84 holding.
Semper Trust first reported a position in Apple in Q2 2013 and has held it in 9 quarters since.
Semper Trust's Apple position peaked at $2.79M in Q4 2013.
2,335 funds tracked by Wall St. Rank held Apple as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.