Bank of New York Mellon
SPLS

Bank of New York Mellon’s Staples Inc SPLS Stock Holding History

Bank of New York Mellon’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
2017
Q3 		– Sell
-9,970,017
Closed -$100M – 4393
2017
Q2 		$100M Sell
9,970,017
-628,198
-6% -$5.87M 0.03% 583
2017
Q1 		$92.9M Sell
10,598,215
-21,742,053
-67% -$196M 0.03% 612
2016
Q4 		$293M Sell
32,340,268
-5,791,347
-15% -$50.5M 0.08% 250
2016
Q3 		$326M Buy
38,131,615
+2,240,287
+6% +$19.7M 0.1% 217
2016
Q2 		$309M Buy
35,891,328
+6,946,466
+24% +$66.2M 0.09% 218
2016
Q1 		$319M Buy
28,944,862
+2,703,399
+10% +$25.4M 0.1% 214
2015
Q4 		$249M Sell
26,241,463
-6,123,740
-19% -$71.8M 0.08% 273
2015
Q3 		$380M Sell
32,365,203
-940,566
-3% -$13.2M 0.12% 179
2015
Q2 		$510M Buy
33,305,769
+5,295,502
+19% +$86.2M 0.14% 147
2015
Q1 		$456M Buy
28,010,267
+6,079,393
+28% +$102M 0.12% 182
2014
Q4 		$397M Buy
21,930,874
+9,421,150
+75% +$132M 0.1% 206
2014
Q3 		$151M Sell
12,509,724
-6,724,474
-35% -$78.9M 0.04% 437
2014
Q2 		$208M Sell
19,234,198
-11,212
-0.1% -$133K 0.06% 352
2014
Q1 		$218M Buy
19,245,410
+574,371
+3% +$7.5M 0.06% 333
2013
Q4 		$297M Sell
18,671,039
-2,013,449
-10% -$31.4M 0.08% 252
2013
Q3 		$303M Buy
20,684,488
+3,494,105
+20% +$54.8M 0.09% 231
2013
Q2 		$273M Buy
+17,190,383
New +$246M 0.09% 234

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of New York Mellon's SPLS Position: Q3 2017 in Review

Bank of New York Mellon sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 9,970,017 shares — an estimated $100M sold.

Bank of New York Mellon first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $510M in Q2 2015. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Bank of New York Mellon reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 9,970,017 Staples Inc shares in Q3 2017, an estimated $100M.
  • Bank of New York Mellon first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Bank of New York Mellon's Staples Inc position peaked at $510M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.