Maple Securities USA’s Diageo DEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,044	Closed	-$347K	–	247
2014 Q4	$347K	Sell	3,044 -3,784	-55%	-$440K	0.03%	109
2014 Q3	$788K	Buy	6,828 +449	+7%	+$54.4K	0.09%	87
2014 Q2	$812K	Buy	+6,379	New	+$804K	0.09%	67
2013 Q4	–	Sell	-1,804	Closed	-$229K	–	408
2013 Q3	$229K	Sell	1,804 -1,029	-36%	-$129K	0.02%	367
2013 Q2	$326K	Buy	+2,833	New	+$343K	0.03%	323

Other funds holding DEO

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Maple Securities USA's DEO Position: Q1 2015 in Review

Maple Securities USA sold out of Diageo (DEO) in Q1 2015, closing a stake of 3,044 shares — an estimated $347K sold.

Maple Securities USA first reported a position in DEO in Q2 2013 and held it in 5 quarters. The position peaked at $812K in Q2 2014. 592 funds tracked by Wall St. Rank hold DEO as of Q1 2015.

Maple Securities USA reported no remaining Diageo position as of Q1 2015 after selling out during the quarter.
Maple Securities USA sold 3,044 Diageo shares in Q1 2015, an estimated $347K.
Maple Securities USA first reported a position in Diageo in Q2 2013 and held it in 5 quarters.
Maple Securities USA's Diageo position peaked at $812K in Q2 2014.
592 funds tracked by Wall St. Rank held Diageo as of Q1 2015.

Based on Maple Securities USA's 13F filing for Q1 2015, filed 13 May 2015.