Silver Rock Financial’s Apple AAPL Stock Holding History

Silver Rock Financial’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	–	Sell	-416,000	Closed	-$11.3M	–	1
2016 Q1	$11.3M	Hold	416,000	–	–	11.51%	2
2015 Q4	$10.9M	Hold	416,000	–	–	9.02%	4
2015 Q3	$11.5M	Hold	416,000	–	–	7.08%	4
2015 Q2	$13M	Hold	416,000	–	–	5.65%	8
2015 Q1	$12.9M	Hold	416,000	–	–	5.92%	7
2014 Q4	$11.5M	Sell	416,000 -32,000	-7%	-$871K	5.29%	8
2014 Q3	$11.3M	Hold	448,000	–	–	3.71%	11
2014 Q2	$10.4M	Hold	448,000	–	–	2.46%	18
2014 Q1	$8.59M	Hold	448,000	–	–	2.66%	15
2013 Q4	$8.98M	Buy	+448,000	New	+$8.46M	3.11%	13

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

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

Fidelity Investments

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

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

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

T. Rowe Price Associates

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 $209B AUM 15.5% 1-Year Est. Return