BIC
SPLS

Beach Investment Counsel’s Staples Inc SPLS Stock Holding History

Beach Investment Counsel’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
2013
Q4 		– Sell
-57,769
Closed -$846K – 178
2013
Q3 		$846K Sell
57,769
-890
-2% -$14K 0.09% 111
2013
Q2 		$931K Buy
+58,659
New +$840K 0.1% 94

Other funds holding SPLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Beach Investment Counsel's SPLS Position: Q4 2013 in Review

Beach Investment Counsel sold out of Staples Inc (SPLS) in Q4 2013, closing a stake of 57,769 shares — an estimated $846K sold.

Beach Investment Counsel first reported a position in SPLS in Q2 2013 and held it in 2 quarters. The position peaked at $931K in Q2 2013. 550 funds tracked by Wall St. Rank hold SPLS as of Q4 2013.

  • Beach Investment Counsel reported no remaining Staples Inc position as of Q4 2013 after selling out during the quarter.
  • Beach Investment Counsel sold 57,769 Staples Inc shares in Q4 2013, an estimated $846K.
  • Beach Investment Counsel first reported a position in Staples Inc in Q2 2013 and held it in 2 quarters.
  • Beach Investment Counsel's Staples Inc position peaked at $931K in Q2 2013.
  • 550 funds tracked by Wall St. Rank held Staples Inc as of Q4 2013.

Based on Beach Investment Counsel's 13F filing for Q4 2013, filed 15 Jan 2014.