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Maple Securities USA’s Cboe Global Markets CBOE Stock Holding History

Maple Securities USA’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-9,916
Closed -$515K – 193
2013
Q4 		$515K Buy
9,916
+3,993
+67% +$201K 0.04% 189
2013
Q3 		$268K Buy
+5,923
New +$281K 0.02% 337

Other funds holding CBOE

T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Maple Securities USA's CBOE Position: Q1 2014 in Review

Maple Securities USA sold out of Cboe Global Markets (CBOE) in Q1 2014, closing a stake of 9,916 shares — an estimated $515K sold.

Maple Securities USA first reported a position in CBOE in Q3 2013 and held it in 2 quarters. The position peaked at $515K in Q4 2013. 260 funds tracked by Wall St. Rank hold CBOE as of Q1 2014.

  • Maple Securities USA reported no remaining Cboe Global Markets position as of Q1 2014 after selling out during the quarter.
  • Maple Securities USA sold 9,916 Cboe Global Markets shares in Q1 2014, an estimated $515K.
  • Maple Securities USA first reported a position in Cboe Global Markets in Q3 2013 and held it in 2 quarters.
  • Maple Securities USA's Cboe Global Markets position peaked at $515K in Q4 2013.
  • 260 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2014.

Based on Maple Securities USA's 13F filing for Q1 2014, filed 24 Apr 2014.