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Baskin Financial Services’s Staples Inc SPLS Stock Holding History

Baskin Financial Services’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
-327,100
Closed -$5.2M – 39
2013
Q4 		$5.2M Buy
327,100
+1,550
+0.5% +$24.2K 2.1% 29
2013
Q3 		$4.77M Buy
325,550
+250
+0.1% +$3.92K 2.28% 23
2013
Q2 		$5.16M Buy
+325,300
New +$4.66M 2.84% 19

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 $3.38T AUM 44.17% 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
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baskin Financial Services's SPLS Position: Q1 2014 in Review

Baskin Financial Services sold out of Staples Inc (SPLS) in Q1 2014, closing a stake of 327,100 shares — an estimated $5.2M sold.

Baskin Financial Services first reported a position in SPLS in Q2 2013 and held it in 3 quarters. The position peaked at $5.2M in Q4 2013. 526 funds tracked by Wall St. Rank hold SPLS as of Q1 2014.

  • Baskin Financial Services reported no remaining Staples Inc position as of Q1 2014 after selling out during the quarter.
  • Baskin Financial Services sold 327,100 Staples Inc shares in Q1 2014, an estimated $5.2M.
  • Baskin Financial Services first reported a position in Staples Inc in Q2 2013 and held it in 3 quarters.
  • Baskin Financial Services's Staples Inc position peaked at $5.2M in Q4 2013.
  • 526 funds tracked by Wall St. Rank held Staples Inc as of Q1 2014.

Based on Baskin Financial Services's 13F filing for Q1 2014, filed 17 Apr 2014.