MSU
ATVI

Maple Securities USA’s Activision Blizzard ATVI Stock Holding History

Maple Securities USA’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,922
Closed -$269K – 299
2014
Q3 		$269K Buy
+12,922
New +$294K 0.03% 193
2013
Q4 		– Sell
-23,132
Closed -$386K – 584
2013
Q3 		$386K Buy
23,132
+10,320
+81% +$171K 0.03% 267
2013
Q2 		$183K Buy
+12,812
New +$188K 0.02% 404

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Maple Securities USA's ATVI Position: Q4 2014 in Review

Maple Securities USA sold out of Activision Blizzard (ATVI) in Q4 2014, closing a stake of 12,922 shares — an estimated $269K sold.

Maple Securities USA first reported a position in ATVI in Q2 2013 and held it in 3 quarters. The position peaked at $386K in Q3 2013. 439 funds tracked by Wall St. Rank hold ATVI as of Q4 2014.

  • Maple Securities USA reported no remaining Activision Blizzard position as of Q4 2014 after selling out during the quarter.
  • Maple Securities USA sold 12,922 Activision Blizzard shares in Q4 2014, an estimated $269K.
  • Maple Securities USA first reported a position in Activision Blizzard in Q2 2013 and held it in 3 quarters.
  • Maple Securities USA's Activision Blizzard position peaked at $386K in Q3 2013.
  • 439 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2014.

Based on Maple Securities USA's 13F filing for Q4 2014, filed 11 Feb 2015.