CTC
SPLS

Central Trust Company’s Staples Inc SPLS Stock Holding History

Central Trust Company’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
2017
Q3 		– Sell
-700
Closed -$7K – 1434
2017
Q2 		$7K Buy
700
+200
+40% +$1.87K ﹤0.01% 1006
2017
Q1 		$4K Sell
500
-1,110
-69% -$10K ﹤0.01% 1072
2016
Q4 		$15K Sell
1,610
-165
-9% -$1.44K ﹤0.01% 944
2016
Q3 		$15K Sell
1,775
-1,000
-36% -$8.8K ﹤0.01% 898
2016
Q2 		$24K Sell
2,775
-61
-2% -$581 ﹤0.01% 830
2016
Q1 		$32K Sell
2,836
-1,539
-35% -$14.5K ﹤0.01% 778
2015
Q4 		$42K Hold
4,375
– – ﹤0.01% 691
2015
Q3 		$52K Buy
4,375
+800
+22% +$11.3K ﹤0.01% 634
2015
Q2 		$55K Hold
3,575
– – ﹤0.01% 645
2015
Q1 		$58K Buy
3,575
+800
+29% +$13.4K ﹤0.01% 618
2014
Q4 		$50K Hold
2,775
– – ﹤0.01% 651
2014
Q3 		$34K Hold
2,775
– – ﹤0.01% 736
2014
Q2 		$30K Sell
2,775
-1,613
-37% -$19.1K ﹤0.01% 767
2014
Q1 		$50K Hold
4,388
– – ﹤0.01% 678
2013
Q4 		$70K Buy
4,388
+788
+22% +$12.3K 0.01% 584
2013
Q3 		$52K Buy
3,600
+600
+20% +$9.41K ﹤0.01% 639
2013
Q2 		$48K Buy
+3,000
New +$42.9K ﹤0.01% 618

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Central Trust Company's SPLS Position: Q3 2017 in Review

Central Trust Company sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 700 shares — an estimated $7K sold.

Central Trust Company first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $70K in Q4 2013. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Central Trust Company reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Central Trust Company sold 700 Staples Inc shares in Q3 2017, an estimated $7K.
  • Central Trust Company first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Central Trust Company's Staples Inc position peaked at $70K in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Central Trust Company's 13F filing for Q3 2017, filed 17 Oct 2017.