BAM
SPLS

Barrett Asset Management’s Staples Inc SPLS Stock Holding History

Barrett Asset 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
-2,000
Closed -$36K – 403
2014
Q4 		$36K Buy
+2,000
New +$27.9K ﹤0.01% 262
2014
Q2 		– Sell
-20,300
Closed -$230K – 373
2014
Q1 		$230K Buy
20,300
+7,200
+55% +$94K 0.02% 147
2013
Q4 		$208K Buy
13,100
+1,800
+16% +$28.1K 0.02% 148
2013
Q3 		$166K Buy
11,300
+10,900
+2,725% +$171K 0.02% 166
2013
Q2 		$6K Buy
+400
New +$5.73K ﹤0.01% 316

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrett Asset Management's SPLS Position: Q1 2015 in Review

Barrett Asset Management sold out of Staples Inc (SPLS) in Q1 2015, closing a stake of 2,000 shares — an estimated $36K sold.

Barrett Asset Management first reported a position in SPLS in Q2 2013 and held it in 5 quarters. The position peaked at $230K in Q1 2014. 539 funds tracked by Wall St. Rank hold SPLS as of Q1 2015.

  • Barrett Asset Management reported no remaining Staples Inc position as of Q1 2015 after selling out during the quarter.
  • Barrett Asset Management sold 2,000 Staples Inc shares in Q1 2015, an estimated $36K.
  • Barrett Asset Management first reported a position in Staples Inc in Q2 2013 and held it in 5 quarters.
  • Barrett Asset Management's Staples Inc position peaked at $230K in Q1 2014.
  • 539 funds tracked by Wall St. Rank held Staples Inc as of Q1 2015.

Based on Barrett Asset Management's 13F filing for Q1 2015, filed 7 May 2015.