MSU
LO

Maple Securities USA’s LORILLARD INC COM STK LO Stock Holding History

Maple Securities USA’s Portfolio LO Stock Details LO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,202
Closed -$671K – 294
2014
Q3 		$671K Buy
+11,202
New +$679K 0.07% 104
2014
Q2 		– Sell
-7,060
Closed -$382K – 312
2014
Q1 		$382K Buy
+7,060
New +$355K 0.03% 107
2013
Q4 		– Sell
-73,470
Closed -$3.29M – 573
2013
Q3 		$3.29M Buy
+73,470
New +$3.24M 0.26% 81

Other funds holding LO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Maple Securities USA's LO Position: Q4 2014 in Review

Maple Securities USA sold out of LORILLARD INC COM STK (LO) in Q4 2014, closing a stake of 11,202 shares — an estimated $671K sold.

Maple Securities USA first reported a position in LO in Q3 2013 and held it in 3 quarters. The position peaked at $3.29M in Q3 2013. 628 funds tracked by Wall St. Rank hold LO as of Q4 2014.

  • Maple Securities USA reported no remaining LORILLARD INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Maple Securities USA sold 11,202 LORILLARD INC COM STK shares in Q4 2014, an estimated $671K.
  • Maple Securities USA first reported a position in LORILLARD INC COM STK in Q3 2013 and held it in 3 quarters.
  • Maple Securities USA's LORILLARD INC COM STK position peaked at $3.29M in Q3 2013.
  • 628 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q4 2014.

Based on Maple Securities USA's 13F filing for Q4 2014, filed 11 Feb 2015.