Maple Securities USA’s Kroger KR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-15,348	Closed	-$379K	–	271
2014 Q2	$379K	Buy	+15,348	New	+$358K	0.04%	130

Other funds holding KR

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Maple Securities USA sold out of Kroger (KR) in Q3 2014, closing a stake of 15,348 shares — an estimated $379K sold.

Maple Securities USA first reported a position in KR in Q2 2014 and held it in 1 quarter. The position peaked at $379K in Q2 2014. 620 funds tracked by Wall St. Rank hold KR as of Q3 2014.

Maple Securities USA reported no remaining Kroger position as of Q3 2014 after selling out during the quarter.
Maple Securities USA sold 15,348 Kroger shares in Q3 2014, an estimated $379K.
Maple Securities USA first reported a position in Kroger in Q2 2014 and held it in 1 quarter.
Maple Securities USA's Kroger position peaked at $379K in Q2 2014.
620 funds tracked by Wall St. Rank held Kroger as of Q3 2014.

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