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Maple Securities USA’s Ford F Stock Holding History

Maple Securities USA’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-30,270
Closed -$448K – 186
2014
Q3 		$448K Buy
+30,270
New +$517K 0.05% 147
2014
Q2 		– Sell
-26,275
Closed -$410K – 249
2014
Q1 		$410K Sell
26,275
-23,602
-47% -$365K 0.04% 103
2013
Q4 		$770K Sell
49,877
-107,917
-68% -$1.81M 0.06% 147
2013
Q3 		$2.66M Buy
157,794
+28,488
+22% +$481K 0.21% 96
2013
Q2 		$2M Buy
+129,306
New +$1.85M 0.18% 116

Other funds holding F

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Maple Securities USA's F Position: Q4 2014 in Review

Maple Securities USA sold out of Ford (F) in Q4 2014, closing a stake of 30,270 shares — an estimated $448K sold.

Maple Securities USA first reported a position in F in Q2 2013 and held it in 5 quarters. The position peaked at $2.66M in Q3 2013. 1,041 funds tracked by Wall St. Rank hold F as of Q4 2014.

  • Maple Securities USA reported no remaining Ford position as of Q4 2014 after selling out during the quarter.
  • Maple Securities USA sold 30,270 Ford shares in Q4 2014, an estimated $448K.
  • Maple Securities USA first reported a position in Ford in Q2 2013 and held it in 5 quarters.
  • Maple Securities USA's Ford position peaked at $2.66M in Q3 2013.
  • 1,041 funds tracked by Wall St. Rank held Ford as of Q4 2014.

Based on Maple Securities USA's 13F filing for Q4 2014, filed 11 Feb 2015.