Maple Securities USA’s Andeavor ANDV Stock Holding History

Maple Securities USA’s Portfolio ANDV Stock Details ANDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,725	Closed	-$203K	–	295
2014 Q4	$203K	Buy	+2,725	New	+$192K	0.02%	139

Other funds holding ANDV

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BIT

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Maple Securities USA's ANDV Position: Q1 2015 in Review

Maple Securities USA sold out of Andeavor (ANDV) in Q1 2015, closing a stake of 2,725 shares — an estimated $203K sold.

Maple Securities USA first reported a position in ANDV in Q4 2014 and held it in 1 quarter. The position peaked at $203K in Q4 2014. 484 funds tracked by Wall St. Rank hold ANDV as of Q1 2015.

Maple Securities USA reported no remaining Andeavor position as of Q1 2015 after selling out during the quarter.
Maple Securities USA sold 2,725 Andeavor shares in Q1 2015, an estimated $203K.
Maple Securities USA first reported a position in Andeavor in Q4 2014 and held it in 1 quarter.
Maple Securities USA's Andeavor position peaked at $203K in Q4 2014.
484 funds tracked by Wall St. Rank held Andeavor as of Q1 2015.

Based on Maple Securities USA's 13F filing for Q1 2015, filed 13 May 2015.