Maple Securities USA’s iShares Russell 1000 Value ETF IWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-22,500	Closed	-$2.28M	–	265
2014 Q2	$2.28M	Buy	+22,500	New	+$2.21M	0.25%	26
2014 Q1	–	Sell	-64,208	Closed	-$6.05M	–	260
2013 Q4	$6.05M	Buy	+64,208	New	+$5.82M	0.44%	17

Other funds holding IWD

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

Maple Securities USA sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2014, closing a stake of 22,500 shares — an estimated $2.28M sold.

Maple Securities USA first reported a position in IWD in Q4 2013 and held it in 2 quarters. The position peaked at $6.05M in Q4 2013. 459 funds tracked by Wall St. Rank hold IWD as of Q3 2014.

Maple Securities USA reported no remaining iShares Russell 1000 Value ETF position as of Q3 2014 after selling out during the quarter.
Maple Securities USA sold 22,500 iShares Russell 1000 Value ETF shares in Q3 2014, an estimated $2.28M.
Maple Securities USA first reported a position in iShares Russell 1000 Value ETF in Q4 2013 and held it in 2 quarters.
Maple Securities USA's iShares Russell 1000 Value ETF position peaked at $6.05M in Q4 2013.
459 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2014.

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