Maple Securities USA’s UnitedHealth UNH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-36,890	Closed	-$4.28M	–	32
2015 Q3	$4.28M	Sell	36,890 -486	-1%	-$58.2K	0.54%	8
2015 Q2	$4.56M	Sell	37,376 -53,054	-59%	-$6.28M	0.43%	16
2015 Q1	$10.7M	Buy	90,430 +3,418	+4%	+$380K	0.9%	11
2014 Q4	$8.8M	Buy	+87,012	New	+$8.25M	0.69%	19

Other funds holding UNH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Maple Securities USA's UNH Position: Q4 2015 in Review

Maple Securities USA sold out of UnitedHealth (UNH) in Q4 2015, closing a stake of 36,890 shares — an estimated $4.28M sold.

Maple Securities USA first reported a position in UNH in Q4 2014 and held it in 4 quarters. The position peaked at $10.7M in Q1 2015. 1,218 funds tracked by Wall St. Rank hold UNH as of Q4 2015.

Maple Securities USA reported no remaining UnitedHealth position as of Q4 2015 after selling out during the quarter.
Maple Securities USA sold 36,890 UnitedHealth shares in Q4 2015, an estimated $4.28M.
Maple Securities USA first reported a position in UnitedHealth in Q4 2014 and held it in 4 quarters.
Maple Securities USA's UnitedHealth position peaked at $10.7M in Q1 2015.
1,218 funds tracked by Wall St. Rank held UnitedHealth as of Q4 2015.

Based on Maple Securities USA's 13F filing for Q4 2015, filed 15 Jan 2016.