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Maple Securities USA’s Fastenal FAST Stock Holding History

Maple Securities USA’s Portfolio FAST Stock Details FAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-20,892
Closed -$235K – 188
2014
Q3 		$235K Buy
+20,892
New +$239K 0.03% 208
2014
Q1 		– Sell
-62,240
Closed -$739K – 233
2013
Q4 		$739K Buy
+62,240
New +$748K 0.05% 151
2013
Q3 		– Sell
-53,572
Closed -$613K – 446
2013
Q2 		$613K Buy
+53,572
New +$657K 0.06% 238

Other funds holding FAST

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Maple Securities USA sold out of Fastenal (FAST) in Q4 2014, closing a stake of 20,892 shares — an estimated $235K sold.

Maple Securities USA first reported a position in FAST in Q2 2013 and held it in 3 quarters. The position peaked at $739K in Q4 2013. 512 funds tracked by Wall St. Rank hold FAST as of Q4 2014.

  • Maple Securities USA reported no remaining Fastenal position as of Q4 2014 after selling out during the quarter.
  • Maple Securities USA sold 20,892 Fastenal shares in Q4 2014, an estimated $235K.
  • Maple Securities USA first reported a position in Fastenal in Q2 2013 and held it in 3 quarters.
  • Maple Securities USA's Fastenal position peaked at $739K in Q4 2013.
  • 512 funds tracked by Wall St. Rank held Fastenal as of Q4 2014.

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