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Maple Securities USA’s Allstate ALL Stock Holding History

Maple Securities USA’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,349
Closed -$671K – 43
2015
Q2 		$671K Buy
10,349
+6,272
+154% +$430K 0.06% 93
2015
Q1 		$290K Buy
+4,077
New +$288K 0.02% 182
2014
Q2 		– Sell
-24,383
Closed -$1.38M – 227
2014
Q1 		$1.38M Sell
24,383
-3,433
-12% -$184K 0.12% 37
2013
Q4 		$1.52M Sell
27,816
-95,124
-77% -$5.07M 0.11% 73
2013
Q3 		$6.21M Buy
122,940
+11,394
+10% +$573K 0.49% 33
2013
Q2 		$5.37M Buy
+111,546
New +$5.43M 0.49% 28

Other funds holding ALL

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Maple Securities USA's ALL Position: Q3 2015 in Review

Maple Securities USA sold out of Allstate (ALL) in Q3 2015, closing a stake of 10,349 shares — an estimated $671K sold.

Maple Securities USA first reported a position in ALL in Q2 2013 and held it in 6 quarters. The position peaked at $6.21M in Q3 2013. 781 funds tracked by Wall St. Rank hold ALL as of Q3 2015.

  • Maple Securities USA reported no remaining Allstate position as of Q3 2015 after selling out during the quarter.
  • Maple Securities USA sold 10,349 Allstate shares in Q3 2015, an estimated $671K.
  • Maple Securities USA first reported a position in Allstate in Q2 2013 and held it in 6 quarters.
  • Maple Securities USA's Allstate position peaked at $6.21M in Q3 2013.
  • 781 funds tracked by Wall St. Rank held Allstate as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.