Union Point Advisors’s Apple AAPL Stock Holding History

Union Point Advisors’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	–	Sell	-470,676	Closed	-$14.6M	–	1
2015 Q1	$14.6M	Buy	470,676 +23,364	+5%	+$705K	7.55%	2
2014 Q4	$12.3M	Buy	447,312 +28,144	+7%	+$766K	5.19%	8
2014 Q3	$10.6M	Sell	419,168 -149,488	-26%	-$3.67M	4.17%	9
2014 Q2	$13.2M	Buy	+568,656	New	+$12.1M	5.43%	5
2014 Q1	–	Sell	-510,804	Closed	-$10.2M	–	30
2013 Q4	$10.2M	Buy	510,804 +151,144	+42%	+$2.86M	9.95%	2
2013 Q3	$6.12M	Buy	+359,660	New	+$5.96M	11.46%	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

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

Union Point Advisors's AAPL Position: Q2 2015 in Review

Union Point Advisors sold out of Apple (AAPL) in Q2 2015, closing a stake of 470,676 shares — an estimated $14.6M sold.

Union Point Advisors first reported a position in AAPL in Q3 2013 and held it in 6 quarters. The position peaked at $14.6M in Q1 2015. 2,334 funds tracked by Wall St. Rank hold AAPL as of Q2 2015.

Union Point Advisors reported no remaining Apple position as of Q2 2015 after selling out during the quarter.
Union Point Advisors sold 470,676 Apple shares in Q2 2015, an estimated $14.6M.
Union Point Advisors first reported a position in Apple in Q3 2013 and held it in 6 quarters.
Union Point Advisors's Apple position peaked at $14.6M in Q1 2015.
2,334 funds tracked by Wall St. Rank held Apple as of Q2 2015.

Based on Union Point Advisors's 13F filing for Q2 2015.