Cognios Capital’s Staples Inc SPLS Stock Holding History

Cognios Capital’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
2014 Q1	–	Sell	-23,805	Closed	-$378K	–	79
2013 Q4	$378K	Buy	+23,805	New	+$371K	0.23%	64

Other funds holding SPLS

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cognios Capital's SPLS Position: Q1 2014 in Review

Cognios Capital sold out of Staples Inc (SPLS) in Q1 2014, closing a stake of 23,805 shares — an estimated $378K sold.

Cognios Capital first reported a position in SPLS in Q4 2013 and held it in 1 quarter. The position peaked at $378K in Q4 2013. 526 funds tracked by Wall St. Rank hold SPLS as of Q1 2014.

Cognios Capital reported no remaining Staples Inc position as of Q1 2014 after selling out during the quarter.
Cognios Capital sold 23,805 Staples Inc shares in Q1 2014, an estimated $378K.
Cognios Capital first reported a position in Staples Inc in Q4 2013 and held it in 1 quarter.
Cognios Capital's Staples Inc position peaked at $378K in Q4 2013.
526 funds tracked by Wall St. Rank held Staples Inc as of Q1 2014.

Based on Cognios Capital's 13F filing for Q1 2014, filed 15 May 2014.