CT
SPLS

Chicago Trust’s Staples Inc SPLS Stock Holding History

Chicago 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
2017
Q2 		– Sell
-14,902
Closed -$130 – 167
2017
Q1 		$130 Sell
14,902
-3,781
-20% -$34.1K 0.06% 152
2016
Q4 		$169K Buy
18,683
+1,974
+12% +$17.2K 0.07% 150
2016
Q3 		$143K Hold
16,709
– – 0.06% 150
2016
Q2 		$144K Buy
16,709
+5,552
+50% +$52.9K 0.06% 148
2016
Q1 		$123K Buy
+11,157
New +$105K 0.05% 150

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Chicago Trust's SPLS Position: Q2 2017 in Review

Chicago Trust sold out of Staples Inc (SPLS) in Q2 2017, closing a stake of 14,902 shares — an estimated $130 sold.

Chicago Trust first reported a position in SPLS in Q1 2016 and held it in 5 quarters. The position peaked at $169K in Q4 2016. 508 funds tracked by Wall St. Rank hold SPLS as of Q2 2017.

  • Chicago Trust reported no remaining Staples Inc position as of Q2 2017 after selling out during the quarter.
  • Chicago Trust sold 14,902 Staples Inc shares in Q2 2017, an estimated $130.
  • Chicago Trust first reported a position in Staples Inc in Q1 2016 and held it in 5 quarters.
  • Chicago Trust's Staples Inc position peaked at $169K in Q4 2016.
  • 508 funds tracked by Wall St. Rank held Staples Inc as of Q2 2017.

Based on Chicago Trust's 13F filing for Q2 2017, filed 12 Jul 2017.