Maple Securities USA’s Valero Energy VLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,867	Closed	-$242K	–	180
2015 Q2	$242K	Buy	+3,867	New	+$228K	0.02%	213

Other funds holding VLO

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Maple Securities USA's VLO Position: Q3 2015 in Review

Maple Securities USA sold out of Valero Energy (VLO) in Q3 2015, closing a stake of 3,867 shares — an estimated $242K sold.

Maple Securities USA first reported a position in VLO in Q2 2015 and held it in 1 quarter. The position peaked at $242K in Q2 2015. 842 funds tracked by Wall St. Rank hold VLO as of Q3 2015.

Maple Securities USA reported no remaining Valero Energy position as of Q3 2015 after selling out during the quarter.
Maple Securities USA sold 3,867 Valero Energy shares in Q3 2015, an estimated $242K.
Maple Securities USA first reported a position in Valero Energy in Q2 2015 and held it in 1 quarter.
Maple Securities USA's Valero Energy position peaked at $242K in Q2 2015.
842 funds tracked by Wall St. Rank held Valero Energy as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.