Maple Securities USA’s Devon Energy DVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-30,226	Closed	-$1.8M	–	82
2015 Q2	$1.8M	Buy	+30,226	New	+$1.95M	0.17%	47
2013 Q4	–	Sell	-8,650	Closed	-$500K	–	416
2013 Q3	$500K	Sell	8,650 -2,784	-24%	-$159K	0.04%	232
2013 Q2	$593K	Buy	+11,434	New	+$637K	0.05%	240

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

Maple Securities USA sold out of Devon Energy (DVN) in Q3 2015, closing a stake of 30,226 shares — an estimated $1.8M sold.

Maple Securities USA first reported a position in DVN in Q2 2013 and held it in 3 quarters. The position peaked at $1.8M in Q2 2015. 745 funds tracked by Wall St. Rank hold DVN as of Q3 2015.

Maple Securities USA reported no remaining Devon Energy position as of Q3 2015 after selling out during the quarter.
Maple Securities USA sold 30,226 Devon Energy shares in Q3 2015, an estimated $1.8M.
Maple Securities USA first reported a position in Devon Energy in Q2 2013 and held it in 3 quarters.
Maple Securities USA's Devon Energy position peaked at $1.8M in Q2 2015.
745 funds tracked by Wall St. Rank held Devon Energy as of Q3 2015.

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