Union Point Advisors’s Applied Materials AMAT Stock Holding History

Union Point Advisors’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
2015 Q1	–	Sell	-561,697	Closed	-$14M	–	23
2014 Q4	$14M	Buy	561,697 +237,368	+73%	+$5.36M	5.88%	6
2014 Q3	$7.01M	Buy	324,329 +197,879	+156%	+$4.38M	2.77%	17
2014 Q2	$2.85M	Buy	+126,450	New	+$2.58M	1.17%	27

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

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

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

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

BIT

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Union Point Advisors's AMAT Position: Q1 2015 in Review

Union Point Advisors sold out of Applied Materials (AMAT) in Q1 2015, closing a stake of 561,697 shares — an estimated $14M sold.

Union Point Advisors first reported a position in AMAT in Q2 2014 and held it in 3 quarters. The position peaked at $14M in Q4 2014. 716 funds tracked by Wall St. Rank hold AMAT as of Q1 2015.

Union Point Advisors reported no remaining Applied Materials position as of Q1 2015 after selling out during the quarter.
Union Point Advisors sold 561,697 Applied Materials shares in Q1 2015, an estimated $14M.
Union Point Advisors first reported a position in Applied Materials in Q2 2014 and held it in 3 quarters.
Union Point Advisors's Applied Materials position peaked at $14M in Q4 2014.
716 funds tracked by Wall St. Rank held Applied Materials as of Q1 2015.

Based on Union Point Advisors's 13F filing for Q1 2015, filed 15 May 2015.