YCG LLC’s Applied Materials AMAT Stock Holding History

YCG LLC’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
2016 Q3	–	Sell	-941	Closed	-$23K	–	38
2016 Q2	$23K	Buy	+941	New	+$20.8K	0.01%	49

Other funds holding AMAT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

YCG LLC's AMAT Position: Q3 2016 in Review

YCG LLC sold out of Applied Materials (AMAT) in Q3 2016, closing a stake of 941 shares — an estimated $23K sold.

YCG LLC first reported a position in AMAT in Q2 2016 and held it in 1 quarter. The position peaked at $23K in Q2 2016. 810 funds tracked by Wall St. Rank hold AMAT as of Q3 2016.

YCG LLC reported no remaining Applied Materials position as of Q3 2016 after selling out during the quarter.
YCG LLC sold 941 Applied Materials shares in Q3 2016, an estimated $23K.
YCG LLC first reported a position in Applied Materials in Q2 2016 and held it in 1 quarter.
YCG LLC's Applied Materials position peaked at $23K in Q2 2016.
810 funds tracked by Wall St. Rank held Applied Materials as of Q3 2016.

Based on YCG LLC's 13F filing for Q3 2016, filed 10 Nov 2016.