Maple Securities USA’s Intel INTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-37,409	Closed	-$1.13M	–	19
2015 Q3	$1.13M	Sell	37,409 -1,087	-3%	-$31.4K	0.14%	30
2015 Q2	$1.17M	Sell	38,496 -58,915	-60%	-$1.9M	0.11%	63
2015 Q1	$3.05M	Buy	97,411 +4,949	+5%	+$167K	0.26%	38
2014 Q4	$3.35M	Buy	92,462 +85,469	+1,222%	+$2.97M	0.26%	42
2014 Q3	$243K	Buy	+6,993	New	+$237K	0.03%	206
2014 Q2	–	Sell	-23,855	Closed	-$616K	–	263
2014 Q1	$616K	Buy	23,855 +345	+1%	+$8.61K	0.05%	64
2013 Q4	$610K	Buy	23,510 +321	+1%	+$7.76K	0.04%	168
2013 Q3	$532K	Buy	23,189 +4,383	+23%	+$101K	0.04%	225
2013 Q2	$456K	Buy	+18,806	New	+$444K	0.04%	271

Other funds holding INTC

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Maple Securities USA sold out of Intel (INTC) in Q4 2015, closing a stake of 37,409 shares — an estimated $1.13M sold.

Maple Securities USA first reported a position in INTC in Q2 2013 and held it in 9 quarters. The position peaked at $3.35M in Q4 2014. 1,796 funds tracked by Wall St. Rank hold INTC as of Q4 2015.

Maple Securities USA reported no remaining Intel position as of Q4 2015 after selling out during the quarter.
Maple Securities USA sold 37,409 Intel shares in Q4 2015, an estimated $1.13M.
Maple Securities USA first reported a position in Intel in Q2 2013 and held it in 9 quarters.
Maple Securities USA's Intel position peaked at $3.35M in Q4 2014.
1,796 funds tracked by Wall St. Rank held Intel as of Q4 2015.

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