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Maple Securities USA’s Nucor NUE Stock Holding History

Maple Securities USA’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,241
Closed -$344K – 287
2015
Q1 		$344K Buy
+7,241
New +$338K 0.03% 157
2014
Q3 		– Sell
-8,022
Closed -$395K – 287
2014
Q2 		$395K Sell
8,022
-29,252
-78% -$1.5M 0.04% 125
2014
Q1 		$1.88M Buy
37,274
+13,484
+57% +$676K 0.17% 28
2013
Q4 		$1.27M Buy
23,790
+16,880
+244% +$871K 0.09% 90
2013
Q3 		$339K Sell
6,910
-9,235
-57% -$433K 0.03% 286
2013
Q2 		$699K Buy
+16,145
New +$716K 0.06% 222

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Maple Securities USA's NUE Position: Q2 2015 in Review

Maple Securities USA sold out of Nucor (NUE) in Q2 2015, closing a stake of 7,241 shares — an estimated $344K sold.

Maple Securities USA first reported a position in NUE in Q2 2013 and held it in 6 quarters. The position peaked at $1.88M in Q1 2014. 611 funds tracked by Wall St. Rank hold NUE as of Q2 2015.

  • Maple Securities USA reported no remaining Nucor position as of Q2 2015 after selling out during the quarter.
  • Maple Securities USA sold 7,241 Nucor shares in Q2 2015, an estimated $344K.
  • Maple Securities USA first reported a position in Nucor in Q2 2013 and held it in 6 quarters.
  • Maple Securities USA's Nucor position peaked at $1.88M in Q1 2014.
  • 611 funds tracked by Wall St. Rank held Nucor as of Q2 2015.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.