MSU
VMW

Maple Securities USA’s VMware, Inc VMW Stock Holding History

Maple Securities USA’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,170
Closed -$307K – 324
2014
Q2 		$307K Buy
+3,170
New +$308K 0.03% 158
2013
Q4 		– Sell
-3,913
Closed -$317K – 528
2013
Q3 		$317K Buy
+3,913
New +$316K 0.03% 297

Other funds holding VMW

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Maple Securities USA's VMW Position: Q3 2014 in Review

Maple Securities USA sold out of VMware, Inc (VMW) in Q3 2014, closing a stake of 3,170 shares — an estimated $307K sold.

Maple Securities USA first reported a position in VMW in Q3 2013 and held it in 2 quarters. The position peaked at $317K in Q3 2013. 389 funds tracked by Wall St. Rank hold VMW as of Q3 2014.

  • Maple Securities USA reported no remaining VMware, Inc position as of Q3 2014 after selling out during the quarter.
  • Maple Securities USA sold 3,170 VMware, Inc shares in Q3 2014, an estimated $307K.
  • Maple Securities USA first reported a position in VMware, Inc in Q3 2013 and held it in 2 quarters.
  • Maple Securities USA's VMware, Inc position peaked at $317K in Q3 2013.
  • 389 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2014.

Based on Maple Securities USA's 13F filing for Q3 2014, filed 21 Oct 2014.