USA Mutuals Advisors’s Apple AAPL Stock Holding History

USA Mutuals 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
2014 Q2	–	Sell	-28,000	Closed	-$537K	–	55
2014 Q1	$537K	Buy	+28,000	New	+$533K	0.22%	37
2013 Q3	–	Sell	-56,000	Closed	-$792K	–	50
2013 Q2	$792K	Buy	+56,000	New	+$861K	0.64%	31

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

USA Mutuals Advisors's AAPL Position: Q2 2014 in Review

USA Mutuals Advisors sold out of Apple (AAPL) in Q2 2014, closing a stake of 28,000 shares — an estimated $537K sold.

USA Mutuals Advisors first reported a position in AAPL in Q2 2013 and held it in 2 quarters. The position peaked at $792K in Q2 2013. 2,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2014.

USA Mutuals Advisors reported no remaining Apple position as of Q2 2014 after selling out during the quarter.
USA Mutuals Advisors sold 28,000 Apple shares in Q2 2014, an estimated $537K.
USA Mutuals Advisors first reported a position in Apple in Q2 2013 and held it in 2 quarters.
USA Mutuals Advisors's Apple position peaked at $792K in Q2 2013.
2,119 funds tracked by Wall St. Rank held Apple as of Q2 2014.

Based on USA Mutuals Advisors's 13F filing for Q2 2014, filed 9 Sep 2015.