TD Securities (USA)’s Apple AAPL Stock Holding History

TD Securities (USA)’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 Q1	$136K	Hold	5,008	–	–	1.24%	3
2015 Q4	$132K	Sell	5,008 -8,028	-62%	-$229K	1.2%	3
2015 Q3	$359K	Sell	13,036 -9,319,724	-100%	-$273M	3.3%	3
2015 Q2	$293M	Buy	9,332,760 +962,876	+12%	+$30.8M	3.96%	1
2015 Q1	$260M	Sell	8,369,884 -538,420	-6%	-$16.3M	3.92%	1
2014 Q4	$246M	Buy	8,908,304 +530,336	+6%	+$14.4M	3.52%	1
2014 Q3	$211M	Sell	8,377,968 -53,448	-0.6%	-$1.31M	3.41%	1
2014 Q2	$196M	Buy	8,431,416 +235,396	+3%	+$5.01M	3.15%	1
2014 Q1	$157M	Sell	8,196,020 -692,272	-8%	-$13.2M	2.8%	1
2013 Q4	$178M	Buy	8,888,292 +178,724	+2%	+$3.38M	3%	1
2013 Q3	$148M	Sell	8,709,568 -251,916	-3%	-$4.18M	2.83%	1
2013 Q2	$127M	Buy	+8,961,484	New	+$138M	2.53%	2

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TD Securities (USA)'s AAPL Position: Q1 2016 in Review

TD Securities (USA) held its Apple (AAPL) position steady in Q1 2016 at 5,008 shares worth $136K. The position accounts for 1.24% of the portfolio, ranked #3.

TD Securities (USA) first reported a position in AAPL in Q2 2013 and has held it in 12 quarters since. The position peaked at $293M in Q2 2015. 2,402 funds tracked by Wall St. Rank hold AAPL as of Q1 2016.

TD Securities (USA) held 5,008 shares of Apple worth $136K as of Q1 2016.
TD Securities (USA) left its Apple share count unchanged in Q1 2016.
Apple made up 1.24% of TD Securities (USA)'s portfolio in Q1 2016, its #3 holding.
TD Securities (USA) first reported a position in Apple in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Apple position peaked at $293M in Q2 2015.
2,402 funds tracked by Wall St. Rank held Apple as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.