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Maple Securities USA’s Pultegroup PHM Stock Holding History

Maple Securities USA’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-118,359
Closed -$2.09M – 237
2014
Q3 		$2.09M Buy
+118,359
New +$2.23M 0.23% 21

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Maple Securities USA sold out of Pultegroup (PHM) in Q4 2014, closing a stake of 118,359 shares — an estimated $2.09M sold.

Maple Securities USA first reported a position in PHM in Q3 2014 and held it in 1 quarter. The position peaked at $2.09M in Q3 2014. 410 funds tracked by Wall St. Rank hold PHM as of Q4 2014.

  • Maple Securities USA reported no remaining Pultegroup position as of Q4 2014 after selling out during the quarter.
  • Maple Securities USA sold 118,359 Pultegroup shares in Q4 2014, an estimated $2.09M.
  • Maple Securities USA first reported a position in Pultegroup in Q3 2014 and held it in 1 quarter.
  • Maple Securities USA's Pultegroup position peaked at $2.09M in Q3 2014.
  • 410 funds tracked by Wall St. Rank held Pultegroup as of Q4 2014.

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