abrdn Investment Management’s Staples Inc SPLS Stock Holding History

abrdn Investment Management’s Portfolio SPLS Stock Details SPLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-14,679	Closed	-$266K	–	500
2014 Q4	$266K	Sell	14,679 -12,258	-46%	-$171K	﹤0.01%	457
2014 Q3	$326K	Sell	26,937 -496	-2%	-$5.82K	﹤0.01%	524
2014 Q2	$297K	Sell	27,433 -1,345	-5%	-$16K	﹤0.01%	521
2014 Q1	$326K	Sell	28,778 -241	-0.8%	-$3.15K	﹤0.01%	431
2013 Q4	$461K	Buy	29,019 +709	+3%	+$11.1K	﹤0.01%	398
2013 Q3	$415K	Sell	28,310 -456	-2%	-$7.15K	﹤0.01%	411
2013 Q2	$457K	Buy	+28,766	New	+$412K	﹤0.01%	368

Other funds holding SPLS

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

abrdn Investment Management's SPLS Position: Q1 2015 in Review

abrdn Investment Management sold out of Staples Inc (SPLS) in Q1 2015, closing a stake of 14,679 shares — an estimated $266K sold.

abrdn Investment Management first reported a position in SPLS in Q2 2013 and held it in 7 quarters. The position peaked at $461K in Q4 2013. 538 funds tracked by Wall St. Rank hold SPLS as of Q1 2015.

abrdn Investment Management reported no remaining Staples Inc position as of Q1 2015 after selling out during the quarter.
abrdn Investment Management sold 14,679 Staples Inc shares in Q1 2015, an estimated $266K.
abrdn Investment Management first reported a position in Staples Inc in Q2 2013 and held it in 7 quarters.
abrdn Investment Management's Staples Inc position peaked at $461K in Q4 2013.
538 funds tracked by Wall St. Rank held Staples Inc as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.