Maple Securities USA’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,022	Closed	-$222K	–	307
2015 Q1	$222K	Buy	+3,022	New	+$226K	0.02%	213
2014 Q3	–	Sell	-4,614	Closed	-$310K	–	303
2014 Q2	$310K	Buy	+4,614	New	+$303K	0.03%	157
2014 Q1	–	Sell	-5,294	Closed	-$389K	–	346
2013 Q4	$389K	Sell	5,294 -3,482	-40%	-$244K	0.03%	218
2013 Q3	$577K	Buy	+8,776	New	+$600K	0.05%	211

Other funds holding STT

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Maple Securities USA sold out of State Street (STT) in Q2 2015, closing a stake of 3,022 shares — an estimated $222K sold.

Maple Securities USA first reported a position in STT in Q3 2013 and held it in 4 quarters. The position peaked at $577K in Q3 2013. 729 funds tracked by Wall St. Rank hold STT as of Q2 2015.

Maple Securities USA reported no remaining State Street position as of Q2 2015 after selling out during the quarter.
Maple Securities USA sold 3,022 State Street shares in Q2 2015, an estimated $222K.
Maple Securities USA first reported a position in State Street in Q3 2013 and held it in 4 quarters.
Maple Securities USA's State Street position peaked at $577K in Q3 2013.
729 funds tracked by Wall St. Rank held State Street as of Q2 2015.

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