CB
SPLS

Commerce Bank’s Staples Inc SPLS Stock Holding History

Commerce Bank’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
Q3 		– Sell
-10,470
Closed -$160K – 840
2015
Q2 		$160K Sell
10,470
-1,036
-9% -$16.9K ﹤0.01% 780
2015
Q1 		$187K Sell
11,506
-2,575
-18% -$43.2K ﹤0.01% 777
2014
Q4 		$255K Buy
14,081
+613
+5% +$8.56K ﹤0.01% 728
2014
Q3 		$163K Buy
13,468
+1,500
+13% +$17.6K ﹤0.01% 778
2014
Q2 		$130K Sell
11,968
-91,660
-88% -$1.09M ﹤0.01% 773
2014
Q1 		$1.18M Buy
103,628
+2,195
+2% +$28.7K 0.02% 356
2013
Q4 		$1.61M Buy
101,433
+11,005
+12% +$172K 0.03% 296
2013
Q3 		$1.32M Buy
90,428
+503
+0.6% +$7.89K 0.02% 315
2013
Q2 		$1.43M Buy
+89,925
New +$1.29M 0.03% 292

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Commerce Bank's SPLS Position: Q3 2015 in Review

Commerce Bank sold out of Staples Inc (SPLS) in Q3 2015, closing a stake of 10,470 shares — an estimated $160K sold.

Commerce Bank first reported a position in SPLS in Q2 2013 and held it in 9 quarters. The position peaked at $1.61M in Q4 2013. 523 funds tracked by Wall St. Rank hold SPLS as of Q3 2015.

  • Commerce Bank reported no remaining Staples Inc position as of Q3 2015 after selling out during the quarter.
  • Commerce Bank sold 10,470 Staples Inc shares in Q3 2015, an estimated $160K.
  • Commerce Bank first reported a position in Staples Inc in Q2 2013 and held it in 9 quarters.
  • Commerce Bank's Staples Inc position peaked at $1.61M in Q4 2013.
  • 523 funds tracked by Wall St. Rank held Staples Inc as of Q3 2015.

Based on Commerce Bank's 13F filing for Q3 2015, filed 10 Nov 2015.