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Cetera Investment Management’s Staples Inc SPLS Stock Holding History

Cetera Investment Management’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 		– Sell
-96,301
Closed -$823K – 126
2016
Q3 		$823K Sell
96,301
-6,546
-6% -$57.6K 0.53% 69
2016
Q2 		$887K Sell
102,847
-3,872
-4% -$36.9K 0.52% 71
2016
Q1 		$1.18M Buy
106,719
+3,112
+3% +$29.3K 0.61% 60
2015
Q4 		$983K Buy
+103,607
New +$1.22M 0.4% 93

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 $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
BlackRock Fund Advisors
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

Cetera Investment Management's SPLS Position: Q4 2016 in Review

Cetera Investment Management sold out of Staples Inc (SPLS) in Q4 2016, closing a stake of 96,301 shares — an estimated $823K sold.

Cetera Investment Management first reported a position in SPLS in Q4 2015 and held it in 4 quarters. The position peaked at $1.18M in Q1 2016. 509 funds tracked by Wall St. Rank hold SPLS as of Q4 2016.

  • Cetera Investment Management reported no remaining Staples Inc position as of Q4 2016 after selling out during the quarter.
  • Cetera Investment Management sold 96,301 Staples Inc shares in Q4 2016, an estimated $823K.
  • Cetera Investment Management first reported a position in Staples Inc in Q4 2015 and held it in 4 quarters.
  • Cetera Investment Management's Staples Inc position peaked at $1.18M in Q1 2016.
  • 509 funds tracked by Wall St. Rank held Staples Inc as of Q4 2016.

Based on Cetera Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.