BHF Kleinwort Benson Group’s Staples Inc SPLS Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	$201K	Buy	18,267 +4,788	+36%	+$45K	0.01%	355
2015 Q4	$128K	Sell	13,479 -997,971	-99%	-$11.7M	﹤0.01%	386
2015 Q3	$11.8M	Buy	1,011,450 +662,864	+190%	+$9.33M	0.47%	68
2015 Q2	$5.34M	Sell	348,586 -1,343,726	-79%	-$21.9M	0.18%	145
2015 Q1	$27.6M	Sell	1,692,312 -533,420	-24%	-$8.96M	0.76%	41
2014 Q4	$40.3M	Buy	2,225,732 +298,556	+15%	+$4.17M	1.05%	24
2014 Q3	$23.3M	Buy	1,927,176 +274,232	+17%	+$3.22M	0.76%	38
2014 Q2	$17.9M	Buy	1,652,944 +667,158	+68%	+$7.91M	0.53%	60
2014 Q1	$11.2M	Buy	985,786 +537,410	+120%	+$7.02M	0.32%	85
2013 Q4	$7.13M	Buy	448,376 +163,597	+57%	+$2.55M	0.45%	83
2013 Q3	$4.17M	Buy	284,779 +90,713	+47%	+$1.42M	0.57%	52
2013 Q2	$3.08M	Buy	+194,066	New	+$2.78M	0.39%	65

Other funds holding SPLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

BHF Kleinwort Benson Group's SPLS Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Staples Inc (SPLS) stake by 36% in Q1 2016, buying an estimated $45K and bringing the position to 18,267 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #355.

BHF Kleinwort Benson Group first reported a position in SPLS in Q2 2013 and has held it in 12 quarters since. The position peaked at $40.3M in Q4 2014. 495 funds tracked by Wall St. Rank hold SPLS as of Q1 2016.

BHF Kleinwort Benson Group held 18,267 shares of Staples Inc worth $201K as of Q1 2016.
BHF Kleinwort Benson Group bought 4,788 Staples Inc shares in Q1 2016, an estimated $45K.
Staples Inc made up 0.01% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #355 holding.
BHF Kleinwort Benson Group first reported a position in Staples Inc in Q2 2013 and has held it in 12 quarters since.
BHF Kleinwort Benson Group's Staples Inc position peaked at $40.3M in Q4 2014.
495 funds tracked by Wall St. Rank held Staples Inc as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.