Maple Securities USA’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-12,220	Closed	-$1.33M	–	235
2013 Q4	$1.33M	Buy	+12,220	New	+$1.36M	0.1%	85

Other funds holding FDS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

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

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

Maple Securities USA sold out of Factset (FDS) in Q1 2014, closing a stake of 12,220 shares — an estimated $1.33M sold.

Maple Securities USA first reported a position in FDS in Q4 2013 and held it in 1 quarter. The position peaked at $1.33M in Q4 2013. 293 funds tracked by Wall St. Rank hold FDS as of Q1 2014.

Maple Securities USA reported no remaining Factset position as of Q1 2014 after selling out during the quarter.
Maple Securities USA sold 12,220 Factset shares in Q1 2014, an estimated $1.33M.
Maple Securities USA first reported a position in Factset in Q4 2013 and held it in 1 quarter.
Maple Securities USA's Factset position peaked at $1.33M in Q4 2013.
293 funds tracked by Wall St. Rank held Factset as of Q1 2014.

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