MSU
CEO

Maple Securities USA’s CNOOC Limited CEO Stock Holding History

Maple Securities USA’s Portfolio CEO Stock Details CEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,521
Closed -$216K – 224
2015
Q2 		$216K Buy
+1,521
New +$240K 0.02% 224
2014
Q4 		– Sell
-1,677
Closed -$289K – 301
2014
Q3 		$289K Buy
+1,677
New +$309K 0.03% 185
2014
Q1 		– Sell
-1,555
Closed -$292K – 437
2013
Q4 		$292K Buy
+1,555
New +$309K 0.02% 265

Other funds holding CEO

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

Maple Securities USA sold out of CNOOC Limited (CEO) in Q3 2015, closing a stake of 1,521 shares — an estimated $216K sold.

Maple Securities USA first reported a position in CEO in Q4 2013 and held it in 3 quarters. The position peaked at $292K in Q4 2013. 183 funds tracked by Wall St. Rank hold CEO as of Q3 2015.

  • Maple Securities USA reported no remaining CNOOC Limited position as of Q3 2015 after selling out during the quarter.
  • Maple Securities USA sold 1,521 CNOOC Limited shares in Q3 2015, an estimated $216K.
  • Maple Securities USA first reported a position in CNOOC Limited in Q4 2013 and held it in 3 quarters.
  • Maple Securities USA's CNOOC Limited position peaked at $292K in Q4 2013.
  • 183 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2015.

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