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MAPLE SECURITIES USA INC Historic Quarter Change: USA Stocks, Added, 2015 Q2

MAPLE SECURITIES USA INC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, MAPLE SECURITIES USA INC opened 568 positions, added to 248, reduced 287 and sold out of 798.

  • Q2 2015: Stock CPB; Country of operation United States; Class COM; Shares before 12,732.
  • Q2 2015: Stock IVZ; Country of operation United States; Class SHS; Shares before 5,861.
  • Q2 2015: Stock ADSK; Country of operation United States; Class COM; Shares before 3,571.
  • Q2 2015: Stock ETN; Country of operation —; Class SHS; Shares before 6,506.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1277275), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-11); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-13); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-15); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-24); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-24); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2003-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2015CPB
CAMPBELL SOUP CO
United StatesCOM12,73276,259+63,527$593,000$3,634,000+$3,041,0002015-07-24
Q2 2015IVZ
INVESCO LTD
United StatesSHS5,86179,549+73,688$233,000$2,982,000+$2,749,0002015-07-24
Q2 2015ADSK
AUTODESK INC
United StatesCOM3,57152,566+48,995$209,000$2,632,000+$2,423,0002015-07-24
Q2 2015ETN
EATON CORP PLC
SHS6,50638,250+31,744$442,000$2,581,000+$2,139,0002015-07-24
Q2 2015BMO
BANK MONTREAL QUE
COM7,02530,733+23,708$421,000$1,822,000+$1,401,0002015-07-24
Q2 2015MCK
MCKESSON CORP
United StatesCOM4,12510,138+6,013$933,000$2,279,000+$1,346,0002015-07-24
Q2 2015CHKP
CHECK POINT SOFTWARE TECH LT
ORD4,86714,272+9,405$399,000$1,135,000+$736,0002015-07-24
Q2 2015BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW2,0846,746+4,662$301,000$918,000+$617,0002015-07-24
Q2 2015WFC
WELLS FARGO & CO NEW
United StatesCOM7,90415,134+7,230$430,000$851,000+$421,0002015-07-24
Q2 2015MU
MICRON TECHNOLOGY INC
United StatesCOM8,37032,501+24,131$227,000$612,000+$385,0002015-07-24
Q2 2015ALL
ALLSTATE CORP
United StatesCOM4,07710,349+6,272$290,000$671,000+$381,0002015-07-24
Q2 2015UNP
UNION PAC CORP
United StatesCOM6,6329,892+3,260$718,000$943,000+$225,0002015-07-24
Q2 2015PG
PROCTER & GAMBLE CO
United StatesCOM95,43497,083+1,649$7,820,000$7,596,000-$224,0002015-07-24
Q2 2015LULU
LULULEMON ATHLETICA INC
COM4,6767,298+2,622$299,000$477,000+$178,0002015-07-24
Q2 2015GPC
GENUINE PARTS CO
United StatesCOM5,8878,072+2,185$549,000$723,000+$174,0002015-07-24
Q2 2015GLW
CORNING INC
United StatesCOM9,07915,089+6,010$206,000$298,000+$92,0002015-07-24
Q2 2015SYY
SYSCO CORP
United StatesCOM11,63514,455+2,820$439,000$522,000+$83,0002015-07-24
Q2 2015DUK
DUKE ENERGY CORP NEW
United StatesCOM NEW12,50514,570+2,065$960,000$1,029,000+$69,0002015-07-24
Q2 2015EPD
ENTERPRISE PRODS PARTNERS L
United StatesCOM33,51035,592+2,082$1,103,000$1,064,000-$39,0002015-07-24
Q2 2015ASML
ASML HOLDING N V
N Y REGISTRY SHS2,1652,367+202$219,000$246,000+$27,0002015-07-24
Q2 2015NXPI
NXP SEMICONDUCTORS N V
COM3,6724,003+331$369,000$393,000+$24,0002015-07-24
Q2 2015LUV
SOUTHWEST AIRLS CO
United StatesCOM5,9217,323+1,402$262,000$242,000-$20,0002015-07-24

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