Maple Securities USA’s Boeing BA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-36,820	Closed	-$4.82M	–	8
2015 Q3	$4.82M	Sell	36,820 -3,602	-9%	-$500K	0.61%	6
2015 Q2	$5.61M	Sell	40,422 -51,441	-56%	-$7.5M	0.53%	9
2015 Q1	$13.8M	Sell	91,863 -26,356	-22%	-$3.84M	1.16%	7
2014 Q4	$15.4M	Buy	118,219 +115,103	+3,694%	+$14.6M	1.21%	10
2014 Q3	$397K	Sell	3,116 -3,558	-53%	-$448K	0.04%	159
2014 Q2	$849K	Buy	+6,674	New	+$871K	0.09%	66
2014 Q1	–	Sell	-10,983	Closed	-$1.5M	–	183
2013 Q4	$1.5M	Sell	10,983 -30,696	-74%	-$3.99M	0.11%	74
2013 Q3	$4.9M	Sell	41,679 -150	-0.4%	-$16.2K	0.39%	45
2013 Q2	$4.29M	Buy	+41,829	New	+$3.97M	0.39%	54

Other funds holding BA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Maple Securities USA's BA Position: Q4 2015 in Review

Maple Securities USA sold out of Boeing (BA) in Q4 2015, closing a stake of 36,820 shares — an estimated $4.82M sold.

Maple Securities USA first reported a position in BA in Q2 2013 and held it in 9 quarters. The position peaked at $15.4M in Q4 2014. 1,395 funds tracked by Wall St. Rank hold BA as of Q4 2015.

Maple Securities USA reported no remaining Boeing position as of Q4 2015 after selling out during the quarter.
Maple Securities USA sold 36,820 Boeing shares in Q4 2015, an estimated $4.82M.
Maple Securities USA first reported a position in Boeing in Q2 2013 and held it in 9 quarters.
Maple Securities USA's Boeing position peaked at $15.4M in Q4 2014.
1,395 funds tracked by Wall St. Rank held Boeing as of Q4 2015.

Based on Maple Securities USA's 13F filing for Q4 2015, filed 15 Jan 2016.