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Maple Securities USA’s Chubb CB Stock Holding History

Maple Securities USA’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-20,991
Closed -$2.13M – 64
2015
Q2 		$2.13M Buy
20,991
+10,403
+98% +$1.12M 0.2% 41
2015
Q1 		$1.18M Buy
10,588
+8,296
+362% +$933K 0.1% 52
2014
Q4 		$263K Sell
2,292
-421
-16% -$46.6K 0.02% 122
2014
Q3 		$285K Sell
2,713
-7,033
-72% -$734K 0.03% 186
2014
Q2 		$1.01M Buy
+9,746
New +$998K 0.11% 57

Other funds holding CB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Maple Securities USA sold out of Chubb (CB) in Q3 2015, closing a stake of 20,991 shares — an estimated $2.13M sold.

Maple Securities USA first reported a position in CB in Q2 2014 and held it in 5 quarters. The position peaked at $2.13M in Q2 2015. 637 funds tracked by Wall St. Rank hold CB as of Q3 2015.

  • Maple Securities USA reported no remaining Chubb position as of Q3 2015 after selling out during the quarter.
  • Maple Securities USA sold 20,991 Chubb shares in Q3 2015, an estimated $2.13M.
  • Maple Securities USA first reported a position in Chubb in Q2 2014 and held it in 5 quarters.
  • Maple Securities USA's Chubb position peaked at $2.13M in Q2 2015.
  • 637 funds tracked by Wall St. Rank held Chubb as of Q3 2015.

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