BC
SPLS

Banced Corp’s Staples Inc SPLS Stock Holding History

Banced Corp’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
2014
Q1 		– Sell
-17,254
Closed -$274K – 225
2013
Q4 		$274K Sell
17,254
-1,979
-10% -$30.9K 0.28% 147
2013
Q3 		$282K Sell
19,233
-1,608
-8% -$25.2K 0.28% 146
2013
Q2 		$331K Buy
+20,841
New +$298K 0.34% 118

Other funds holding SPLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Banced Corp's SPLS Position: Q1 2014 in Review

Banced Corp sold out of Staples Inc (SPLS) in Q1 2014, closing a stake of 17,254 shares — an estimated $274K sold.

Banced Corp first reported a position in SPLS in Q2 2013 and held it in 3 quarters. The position peaked at $331K in Q2 2013. 526 funds tracked by Wall St. Rank hold SPLS as of Q1 2014.

  • Banced Corp reported no remaining Staples Inc position as of Q1 2014 after selling out during the quarter.
  • Banced Corp sold 17,254 Staples Inc shares in Q1 2014, an estimated $274K.
  • Banced Corp first reported a position in Staples Inc in Q2 2013 and held it in 3 quarters.
  • Banced Corp's Staples Inc position peaked at $331K in Q2 2013.
  • 526 funds tracked by Wall St. Rank held Staples Inc as of Q1 2014.

Based on Banced Corp's 13F filing for Q1 2014, filed 14 Apr 2014.