Maple Securities USA’s Verizon VZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-37,247	Closed	-$1.62M	–	35
2015 Q3	$1.62M	Sell	37,247 -14,638	-28%	-$675K	0.2%	27
2015 Q2	$2.42M	Sell	51,885 -56,975	-52%	-$2.79M	0.23%	36
2015 Q1	$5.29M	Buy	108,860 +11,422	+12%	+$551K	0.45%	29
2014 Q4	$4.56M	Buy	97,438 +91,548	+1,554%	+$4.48M	0.36%	34
2014 Q3	$294K	Buy	5,890 +1,522	+35%	+$75.7K	0.03%	182
2014 Q2	$214K	Sell	4,368 -2,764	-39%	-$134K	0.02%	199
2014 Q1	$339K	Buy	7,132 +949	+15%	+$44.9K	0.03%	116
2013 Q4	$304K	Sell	6,183 -115,294	-95%	-$5.67M	0.02%	255
2013 Q3	$5.67M	Buy	121,477 +16,575	+16%	+$809K	0.45%	38
2013 Q2	$5.28M	Buy	+104,902	New	+$5.35M	0.48%	29

Other funds holding VZ

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Maple Securities USA sold out of Verizon (VZ) in Q4 2015, closing a stake of 37,247 shares — an estimated $1.62M sold.

Maple Securities USA first reported a position in VZ in Q2 2013 and held it in 10 quarters. The position peaked at $5.67M in Q3 2013. 1,859 funds tracked by Wall St. Rank hold VZ as of Q4 2015.

Maple Securities USA reported no remaining Verizon position as of Q4 2015 after selling out during the quarter.
Maple Securities USA sold 37,247 Verizon shares in Q4 2015, an estimated $1.62M.
Maple Securities USA first reported a position in Verizon in Q2 2013 and held it in 10 quarters.
Maple Securities USA's Verizon position peaked at $5.67M in Q3 2013.
1,859 funds tracked by Wall St. Rank held Verizon as of Q4 2015.

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