MSU
GES

Maple Securities USA’s Guess Inc GES Stock Holding History

Maple Securities USA’s Portfolio GES Stock Details GES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-19,421
Closed -$603K – 243
2013
Q4 		$603K Buy
19,421
+11,929
+159% +$379K 0.04% 171
2013
Q3 		$224K Buy
+7,492
New +$234K 0.02% 368

Other funds holding GES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Maple Securities USA sold out of Guess Inc (GES) in Q1 2014, closing a stake of 19,421 shares — an estimated $603K sold.

Maple Securities USA first reported a position in GES in Q3 2013 and held it in 2 quarters. The position peaked at $603K in Q4 2013. 196 funds tracked by Wall St. Rank hold GES as of Q1 2014.

  • Maple Securities USA reported no remaining Guess Inc position as of Q1 2014 after selling out during the quarter.
  • Maple Securities USA sold 19,421 Guess Inc shares in Q1 2014, an estimated $603K.
  • Maple Securities USA first reported a position in Guess Inc in Q3 2013 and held it in 2 quarters.
  • Maple Securities USA's Guess Inc position peaked at $603K in Q4 2013.
  • 196 funds tracked by Wall St. Rank held Guess Inc as of Q1 2014.

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