Boston Private Bank & Trust’s Staples Inc SPLS Stock Holding History

Boston Private Bank & Trust’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 Q1	$85K	Sell	5,226 -2,000	-28%	-$33.6K	﹤0.01%	495
2014 Q4	$131K	Sell	7,226 -6,600	-48%	-$92.1K	0.01%	449
2014 Q3	$167K	Sell	13,826 -71	-0.5%	-$833	0.01%	414
2014 Q2	$151K	Sell	13,897 -9,040	-39%	-$107K	0.01%	429
2014 Q1	$260K	Sell	22,937 -413	-2%	-$5.39K	0.01%	368
2013 Q4	$371K	Buy	23,350 +6,442	+38%	+$100K	0.02%	321
2013 Q3	$248K	Sell	16,908 -2,375	-12%	-$37.2K	0.01%	357
2013 Q2	$306K	Buy	+19,283	New	+$276K	0.02%	322

Other funds holding SPLS

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Boston Private Bank & Trust's SPLS Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Staples Inc (SPLS) stake by 28% in Q1 2015, selling an estimated $33.6K and leaving 5,226 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #495.

Boston Private Bank & Trust first reported a position in SPLS in Q2 2013 and has held it in 8 quarters since. The position peaked at $371K in Q4 2013. 538 funds tracked by Wall St. Rank hold SPLS as of Q1 2015.

Boston Private Bank & Trust held 5,226 shares of Staples Inc worth $85K as of Q1 2015.
Boston Private Bank & Trust sold 2,000 Staples Inc shares in Q1 2015, an estimated $33.6K.
Staples Inc made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #495 holding.
Boston Private Bank & Trust first reported a position in Staples Inc in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Staples Inc position peaked at $371K in Q4 2013.
538 funds tracked by Wall St. Rank held Staples Inc as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.