Trutina Financial’s Applied Materials AMAT Stock Holding History

Trutina Financial’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-410	Closed	-$8K	–	74
2014 Q1	$8K	Buy	+410	New	+$7.53K	0.01%	252

Other funds holding AMAT

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

Trutina Financial's AMAT Position: Q2 2014 in Review

Trutina Financial sold out of Applied Materials (AMAT) in Q2 2014, closing a stake of 410 shares — an estimated $8K sold.

Trutina Financial first reported a position in AMAT in Q1 2014 and held it in 1 quarter. The position peaked at $8K in Q1 2014. 649 funds tracked by Wall St. Rank hold AMAT as of Q2 2014.

Trutina Financial reported no remaining Applied Materials position as of Q2 2014 after selling out during the quarter.
Trutina Financial sold 410 Applied Materials shares in Q2 2014, an estimated $8K.
Trutina Financial first reported a position in Applied Materials in Q1 2014 and held it in 1 quarter.
Trutina Financial's Applied Materials position peaked at $8K in Q1 2014.
649 funds tracked by Wall St. Rank held Applied Materials as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.