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Maple Securities USA’s Apple AAPL Stock Holding History

Maple Securities USA’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
2016
Q1 		– Sell
-83,052
Closed -$2.19M – 1
2015
Q4 		$2.19M Sell
83,052
-96,148
-54% -$2.75M 0.33% 4
2015
Q3 		$4.94M Sell
179,200
-61,056
-25% -$1.79M 0.62% 5
2015
Q2 		$7.53M Sell
240,256
-171,864
-42% -$5.5M 0.72% 6
2015
Q1 		$12.8M Sell
412,120
-621,524
-60% -$18.8M 1.08% 9
2014
Q4 		$28.5M Buy
1,033,644
+1,017,008
+6,113% +$27.7M 2.25% 2
2014
Q3 		$419K Sell
16,636
-739,396
-98% -$18.1M 0.05% 155
2014
Q2 		$17.6M Buy
756,032
+717,112
+1,843% +$15.3M 1.94% 5
2014
Q1 		$746K Sell
38,920
-263,620
-87% -$5.01M 0.07% 60
2013
Q4 		$6.06M Sell
302,540
-2,435,020
-89% -$46M 0.44% 16
2013
Q3 		$46.6M Buy
+2,737,560
New +$45.4M 3.71% 2

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Maple Securities USA's AAPL Position: Q1 2016 in Review

Maple Securities USA sold out of Apple (AAPL) in Q1 2016, closing a stake of 83,052 shares — an estimated $2.19M sold.

Maple Securities USA first reported a position in AAPL in Q3 2013 and held it in 10 quarters. The position peaked at $46.6M in Q3 2013. 2,401 funds tracked by Wall St. Rank hold AAPL as of Q1 2016.

  • Maple Securities USA reported no remaining Apple position as of Q1 2016 after selling out during the quarter.
  • Maple Securities USA sold 83,052 Apple shares in Q1 2016, an estimated $2.19M.
  • Maple Securities USA first reported a position in Apple in Q3 2013 and held it in 10 quarters.
  • Maple Securities USA's Apple position peaked at $46.6M in Q3 2013.
  • 2,401 funds tracked by Wall St. Rank held Apple as of Q1 2016.

Based on Maple Securities USA's 13F filing for Q1 2016.