Maple Securities USA’s Walmart Inc WMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-120,543	Closed	-$2.46M	–	6
2015 Q4	$2.46M	Buy	120,543 +9,663	+9%	+$194K	0.37%	3
2015 Q3	$2.4M	Sell	110,880 -110,397	-50%	-$2.53M	0.3%	21
2015 Q2	$5.23M	Sell	221,277 -63,003	-22%	-$1.61M	0.5%	10
2015 Q1	$7.79M	Buy	284,280 +21,528	+8%	+$611K	0.66%	22
2014 Q4	$7.52M	Buy	+262,752	New	+$7.1M	0.59%	26
2014 Q3	–	Sell	-34,296	Closed	-$858K	–	320
2014 Q2	$858K	Buy	34,296 +25,422	+286%	+$653K	0.09%	64
2014 Q1	$226K	Sell	8,874 -2,412	-21%	-$60.6K	0.02%	151
2013 Q4	$296K	Sell	11,286 -563,364	-98%	-$14.5M	0.02%	263
2013 Q3	$14.2M	Buy	+574,650	New	+$14.5M	1.13%	14

Other funds holding WMT

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BIT

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Maple Securities USA's WMT Position: Q1 2016 in Review

Maple Securities USA sold out of Walmart Inc (WMT) in Q1 2016, closing a stake of 120,543 shares — an estimated $2.46M sold.

Maple Securities USA first reported a position in WMT in Q3 2013 and held it in 9 quarters. The position peaked at $14.2M in Q3 2013. 1,474 funds tracked by Wall St. Rank hold WMT as of Q1 2016.

Maple Securities USA reported no remaining Walmart Inc position as of Q1 2016 after selling out during the quarter.
Maple Securities USA sold 120,543 Walmart Inc shares in Q1 2016, an estimated $2.46M.
Maple Securities USA first reported a position in Walmart Inc in Q3 2013 and held it in 9 quarters.
Maple Securities USA's Walmart Inc position peaked at $14.2M in Q3 2013.
1,474 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2016.

Based on Maple Securities USA's 13F filing for Q1 2016.