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Maple Securities USA’s GameStop GME Stock Holding History

Maple Securities USA’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-47,328
Closed -$479K – 257
2014
Q2 		$479K Sell
47,328
-1,632
-3% -$16K 0.05% 84
2014
Q1 		$503K Buy
+48,960
New +$470K 0.04% 85

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Maple Securities USA's GME Position: Q3 2014 in Review

Maple Securities USA sold out of GameStop (GME) in Q3 2014, closing a stake of 47,328 shares — an estimated $479K sold.

Maple Securities USA first reported a position in GME in Q1 2014 and held it in 2 quarters. The position peaked at $503K in Q1 2014. 399 funds tracked by Wall St. Rank hold GME as of Q3 2014.

  • Maple Securities USA reported no remaining GameStop position as of Q3 2014 after selling out during the quarter.
  • Maple Securities USA sold 47,328 GameStop shares in Q3 2014, an estimated $479K.
  • Maple Securities USA first reported a position in GameStop in Q1 2014 and held it in 2 quarters.
  • Maple Securities USA's GameStop position peaked at $503K in Q1 2014.
  • 399 funds tracked by Wall St. Rank held GameStop as of Q3 2014.

Based on Maple Securities USA's 13F filing for Q3 2014, filed 21 Oct 2014.