BG
SPLS

BlackRock Group’s Staples Inc SPLS Stock Holding History

BlackRock 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
Q4 		$52.1M Buy
5,759,964
+88,051
+2% +$767K 0.02% 589
2016
Q3 		$48.5M Buy
5,671,913
+121,435
+2% +$1.07M 0.02% 591
2016
Q2 		$47.8M Buy
5,550,478
+24,920
+0.5% +$237K 0.02% 586
2016
Q1 		$60.9M Buy
5,525,558
+425,888
+8% +$4M 0.03% 525
2015
Q4 		$48.3M Sell
5,099,670
-67,078
-1% -$787K 0.03% 590
2015
Q3 		$60.6M Buy
5,166,748
+76,133
+1% +$1.07M 0.04% 507
2015
Q2 		$77.9M Sell
5,090,615
-188,039
-4% -$3.06M 0.04% 465
2015
Q1 		$86M Sell
5,278,654
-565,889
-10% -$9.5M 0.05% 456
2014
Q4 		$106M Buy
5,844,543
+217,952
+4% +$3.04M 0.06% 377
2014
Q3 		$68.1M Buy
5,626,591
+79,729
+1% +$935K 0.04% 484
2014
Q2 		$60.1M Buy
5,546,862
+630,469
+13% +$7.48M 0.03% 522
2014
Q1 		$55.8M Buy
4,916,393
+112,112
+2% +$1.46M 0.03% 526
2013
Q4 		$76.3M Sell
4,804,281
-122,130
-2% -$1.9M 0.05% 414
2013
Q3 		$72.2M Buy
4,926,411
+185,991
+4% +$2.92M 0.05% 433
2013
Q2 		$75.2M Buy
+4,740,420
New +$67.9M 0.06% 378

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return