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Maple Securities USA’s IBM IBM Stock Holding History

Maple Securities USA’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-38,527
Closed -$5.34M – 18
2015
Q3 		$5.34M Sell
38,527
-1,650
-4% -$244K 0.67% 3
2015
Q2 		$6.25M Sell
40,177
-54,359
-58% -$8.74M 0.59% 7
2015
Q1 		$14.5M Buy
94,536
+2,655
+3% +$403K 1.22% 6
2014
Q4 		$14.1M Buy
91,881
+90,057
+4,937% +$14.3M 1.11% 12
2014
Q3 		$331K Sell
1,824
-261,625
-99% -$47.7M 0.04% 171
2014
Q2 		$45.7M Buy
+263,449
New +$47.4M 5.04% 2
2013
Q4 		– Sell
-65,029
Closed -$11.5M – 440
2013
Q3 		$11.5M Buy
65,029
+38,791
+148% +$7.05M 0.92% 18
2013
Q2 		$4.79M Buy
+26,238
New +$5.11M 0.44% 42

Other funds holding IBM

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Maple Securities USA's IBM Position: Q4 2015 in Review

Maple Securities USA sold out of IBM (IBM) in Q4 2015, closing a stake of 38,527 shares — an estimated $5.34M sold.

Maple Securities USA first reported a position in IBM in Q2 2013 and held it in 8 quarters. The position peaked at $45.7M in Q2 2014. 1,735 funds tracked by Wall St. Rank hold IBM as of Q4 2015.

  • Maple Securities USA reported no remaining IBM position as of Q4 2015 after selling out during the quarter.
  • Maple Securities USA sold 38,527 IBM shares in Q4 2015, an estimated $5.34M.
  • Maple Securities USA first reported a position in IBM in Q2 2013 and held it in 8 quarters.
  • Maple Securities USA's IBM position peaked at $45.7M in Q2 2014.
  • 1,735 funds tracked by Wall St. Rank held IBM as of Q4 2015.

Based on Maple Securities USA's 13F filing for Q4 2015, filed 15 Jan 2016.