Asset Dedication LLC’s Staples Inc SPLS Stock Holding History

Asset Dedication LLC’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
2016 Q2	–	Sell	-10	Closed	–	–	502
2016 Q1	$0	Hold	10	–	–	﹤0.01%	753
2015 Q4	$0	Buy	+10	New	+$117	﹤0.01%	728

Other funds holding SPLS

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

BIT

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

BFA

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

KGI

KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM

Asset Dedication LLC's SPLS Position: Q2 2016 in Review

Asset Dedication LLC sold out of Staples Inc (SPLS) in Q2 2016, closing a stake of 10 shares.

Asset Dedication LLC first reported a position in SPLS in Q4 2015 and held it in 2 quarters. The position peaked at $0 in Q1 2016. 488 funds tracked by Wall St. Rank hold SPLS as of Q2 2016.

Asset Dedication LLC reported no remaining Staples Inc position as of Q2 2016 after selling out during the quarter.
Asset Dedication LLC sold 10 Staples Inc shares in Q2 2016.
Asset Dedication LLC first reported a position in Staples Inc in Q4 2015 and held it in 2 quarters.
Asset Dedication LLC's Staples Inc position peaked at $0 in Q1 2016.
488 funds tracked by Wall St. Rank held Staples Inc as of Q2 2016.

Based on Asset Dedication LLC's 13F filing for Q2 2016, filed 14 Jul 2016.