BUB
SPLS

BBVA USA Bancshares’s Staples Inc SPLS Stock Holding History

BBVA USA Bancshares’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
Q3 		– Sell
-16,250
Closed -$249K – 524
2015
Q2 		$249K Hold
16,250
– – 0.01% 463
2015
Q1 		$265K Hold
16,250
– – 0.01% 495
2014
Q4 		$294K Hold
16,250
– – 0.01% 479
2014
Q3 		$197K Hold
16,250
– – 0.01% 540
2014
Q2 		$176K Hold
16,250
– – 0.01% 537
2014
Q1 		$184K Hold
16,250
– – 0.01% 530
2013
Q4 		$258K Hold
16,250
– – 0.01% 485
2013
Q3 		$238K Hold
16,250
– – 0.01% 474
2013
Q2 		$258K Buy
+16,250
New +$233K 0.01% 421

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 $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return