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Maple Securities USA’s Adobe ADBE Stock Holding History

Maple Securities USA’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-21,134
Closed -$1.56M – 236
2015
Q1 		$1.56M Sell
21,134
-48,572
-70% -$3.62M 0.13% 47
2014
Q4 		$5.07M Buy
+69,706
New +$4.89M 0.4% 32
2013
Q4 		– Sell
-98,640
Closed -$5.12M – 362
2013
Q3 		$5.12M Buy
98,640
+65,373
+197% +$3.12M 0.41% 43
2013
Q2 		$1.52M Buy
+33,267
New +$1.47M 0.14% 138

Other funds holding ADBE

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Maple Securities USA's ADBE Position: Q2 2015 in Review

Maple Securities USA sold out of Adobe (ADBE) in Q2 2015, closing a stake of 21,134 shares — an estimated $1.56M sold.

Maple Securities USA first reported a position in ADBE in Q2 2013 and held it in 4 quarters. The position peaked at $5.12M in Q3 2013. 666 funds tracked by Wall St. Rank hold ADBE as of Q2 2015.

  • Maple Securities USA reported no remaining Adobe position as of Q2 2015 after selling out during the quarter.
  • Maple Securities USA sold 21,134 Adobe shares in Q2 2015, an estimated $1.56M.
  • Maple Securities USA first reported a position in Adobe in Q2 2013 and held it in 4 quarters.
  • Maple Securities USA's Adobe position peaked at $5.12M in Q3 2013.
  • 666 funds tracked by Wall St. Rank held Adobe as of Q2 2015.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.