Maple Securities USA’s Blackrock BLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,679	Closed	-$1.27M	–	57
2015 Q2	$1.27M	Buy	3,679 +2,877	+359%	+$1.05M	0.12%	60
2015 Q1	$293K	Buy	+802	New	+$291K	0.02%	181
2014 Q2	–	Sell	-799	Closed	-$251K	–	236
2014 Q1	$251K	Sell	799 -2,897	-78%	-$885K	0.02%	141
2013 Q4	$1.17M	Buy	+3,696	New	+$1.1M	0.09%	100
2013 Q3	–	Sell	-3,415	Closed	-$928K	–	414
2013 Q2	$877K	Buy	+3,415	New	+$915K	0.08%	197

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

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

Maple Securities USA sold out of Blackrock (BLK) in Q3 2015, closing a stake of 3,679 shares — an estimated $1.27M sold.

Maple Securities USA first reported a position in BLK in Q2 2013 and held it in 5 quarters. The position peaked at $1.27M in Q2 2015. 854 funds tracked by Wall St. Rank hold BLK as of Q3 2015.

Maple Securities USA reported no remaining Blackrock position as of Q3 2015 after selling out during the quarter.
Maple Securities USA sold 3,679 Blackrock shares in Q3 2015, an estimated $1.27M.
Maple Securities USA first reported a position in Blackrock in Q2 2013 and held it in 5 quarters.
Maple Securities USA's Blackrock position peaked at $1.27M in Q2 2015.
854 funds tracked by Wall St. Rank held Blackrock as of Q3 2015.

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