MSU
COL

Maple Securities USA’s Rockwell Collins COL Stock Holding History

Maple Securities USA’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-9,878
Closed -$730K – 403
2013
Q4 		$730K Sell
9,878
-11,935
-55% -$848K 0.05% 154
2013
Q3 		$1.48M Sell
21,813
-14,104
-39% -$997K 0.12% 143
2013
Q2 		$2.28M Buy
+35,917
New +$2.29M 0.21% 108

Other funds holding COL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Maple Securities USA sold out of Rockwell Collins (COL) in Q1 2014, closing a stake of 9,878 shares — an estimated $730K sold.

Maple Securities USA first reported a position in COL in Q2 2013 and held it in 3 quarters. The position peaked at $2.28M in Q2 2013. 426 funds tracked by Wall St. Rank hold COL as of Q1 2014.

  • Maple Securities USA reported no remaining Rockwell Collins position as of Q1 2014 after selling out during the quarter.
  • Maple Securities USA sold 9,878 Rockwell Collins shares in Q1 2014, an estimated $730K.
  • Maple Securities USA first reported a position in Rockwell Collins in Q2 2013 and held it in 3 quarters.
  • Maple Securities USA's Rockwell Collins position peaked at $2.28M in Q2 2013.
  • 426 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2014.

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