MSU
PDCO

Maple Securities USA’s Patterson Companies, Inc. PDCO Stock Holding History

Maple Securities USA’s Portfolio PDCO Stock Details PDCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,745
Closed -$360K – 384
2013
Q4 		$360K Sell
8,745
-2,299
-21% -$95.3K 0.03% 230
2013
Q3 		$444K Sell
11,044
-2,464
-18% -$99.8K 0.04% 252
2013
Q2 		$508K Buy
+13,508
New +$515K 0.05% 258

Other funds holding PDCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Maple Securities USA's PDCO Position: Q1 2014 in Review

Maple Securities USA sold out of Patterson Companies, Inc. (PDCO) in Q1 2014, closing a stake of 8,745 shares — an estimated $360K sold.

Maple Securities USA first reported a position in PDCO in Q2 2013 and held it in 3 quarters. The position peaked at $508K in Q2 2013. 330 funds tracked by Wall St. Rank hold PDCO as of Q1 2014.

  • Maple Securities USA reported no remaining Patterson Companies, Inc. position as of Q1 2014 after selling out during the quarter.
  • Maple Securities USA sold 8,745 Patterson Companies, Inc. shares in Q1 2014, an estimated $360K.
  • Maple Securities USA first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 3 quarters.
  • Maple Securities USA's Patterson Companies, Inc. position peaked at $508K in Q2 2013.
  • 330 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2014.

Based on Maple Securities USA's 13F filing for Q1 2014, filed 24 Apr 2014.