Maple Securities USA’s Johnson & Johnson JNJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-37,104	Closed	-$3.46M	–	20
2015 Q3	$3.46M	Buy	37,104 +17	+0%	+$1.65K	0.44%	13
2015 Q2	$3.61M	Sell	37,087 -59,626	-62%	-$5.97M	0.34%	23
2015 Q1	$9.73M	Buy	96,713 +8,705	+10%	+$885K	0.82%	14
2014 Q4	$9.2M	Buy	88,008 +86,019	+4,325%	+$9.06M	0.73%	17
2014 Q3	$212K	Sell	1,989 -179,962	-99%	-$18.7M	0.02%	214
2014 Q2	$19M	Buy	181,951 +162,992	+860%	+$16.5M	2.1%	4
2014 Q1	$1.86M	Sell	18,959 -17,132	-47%	-$1.59M	0.16%	29
2013 Q4	$3.31M	Sell	36,091 -146,268	-80%	-$13.5M	0.24%	31
2013 Q3	$15.8M	Buy	182,359 +65,007	+55%	+$5.83M	1.26%	13
2013 Q2	$10.1M	Buy	+117,352	New	+$9.96M	0.92%	12

Other funds holding JNJ

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

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BFA

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

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

Maple Securities USA sold out of Johnson & Johnson (JNJ) in Q4 2015, closing a stake of 37,104 shares — an estimated $3.46M sold.

Maple Securities USA first reported a position in JNJ in Q2 2013 and held it in 10 quarters. The position peaked at $19M in Q2 2014. 2,192 funds tracked by Wall St. Rank hold JNJ as of Q4 2015.

Maple Securities USA reported no remaining Johnson & Johnson position as of Q4 2015 after selling out during the quarter.
Maple Securities USA sold 37,104 Johnson & Johnson shares in Q4 2015, an estimated $3.46M.
Maple Securities USA first reported a position in Johnson & Johnson in Q2 2013 and held it in 10 quarters.
Maple Securities USA's Johnson & Johnson position peaked at $19M in Q2 2014.
2,192 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2015.

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