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Maple Securities USA’s Henry Schein HSIC Stock Holding History

Maple Securities USA’s Portfolio HSIC Stock Details HSIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-18,151
Closed -$813K – 255
2013
Q4 		$813K Sell
18,151
-1,719
-9% -$75.2K 0.06% 138
2013
Q3 		$809K Sell
19,870
-3,707
-16% -$150K 0.06% 186
2013
Q2 		$885K Buy
+23,577
New +$864K 0.08% 196

Other funds holding HSIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Maple Securities USA sold out of Henry Schein (HSIC) in Q1 2014, closing a stake of 18,151 shares — an estimated $813K sold.

Maple Securities USA first reported a position in HSIC in Q2 2013 and held it in 3 quarters. The position peaked at $885K in Q2 2013. 421 funds tracked by Wall St. Rank hold HSIC as of Q1 2014.

  • Maple Securities USA reported no remaining Henry Schein position as of Q1 2014 after selling out during the quarter.
  • Maple Securities USA sold 18,151 Henry Schein shares in Q1 2014, an estimated $813K.
  • Maple Securities USA first reported a position in Henry Schein in Q2 2013 and held it in 3 quarters.
  • Maple Securities USA's Henry Schein position peaked at $885K in Q2 2013.
  • 421 funds tracked by Wall St. Rank held Henry Schein as of Q1 2014.

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