Maple Capital Management’s Cincinnati Financial CINF Stock Holding History

Maple Capital Management’s Portfolio CINF Stock Details CINF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,200	Closed	-$245K	–	130
2014 Q3	$245K	Sell	5,200 -125	-2%	-$5.97K	0.09%	109
2014 Q2	$256K	Buy	5,325 +425	+9%	+$20.7K	0.09%	111
2014 Q1	$238K	Buy	4,900 +250	+5%	+$12.1K	0.09%	116
2013 Q4	$244K	Buy	+4,650	New	+$235K	0.1%	117
2013 Q3	–	Sell	-4,450	Closed	-$204K	–	123
2013 Q2	$204K	Buy	+4,450	New	+$212K	0.09%	116

Other funds holding CINF

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Maple Capital Management's CINF Position: Q4 2014 in Review

Maple Capital Management sold out of Cincinnati Financial (CINF) in Q4 2014, closing a stake of 5,200 shares — an estimated $245K sold.

Maple Capital Management first reported a position in CINF in Q2 2013 and held it in 5 quarters. The position peaked at $256K in Q2 2014. 400 funds tracked by Wall St. Rank hold CINF as of Q4 2014.

Maple Capital Management reported no remaining Cincinnati Financial position as of Q4 2014 after selling out during the quarter.
Maple Capital Management sold 5,200 Cincinnati Financial shares in Q4 2014, an estimated $245K.
Maple Capital Management first reported a position in Cincinnati Financial in Q2 2013 and held it in 5 quarters.
Maple Capital Management's Cincinnati Financial position peaked at $256K in Q2 2014.
400 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2014.

Based on Maple Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.