CFSG
SPLS

Community Financial Services Group’s Staples Inc SPLS Stock Holding History

Community Financial Services Group’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
Q4 		– Sell
-1,240
Closed -$15K – 278
2015
Q3 		$15K Sell
1,240
-295,520
-100% -$4.16M 0.01% 200
2015
Q2 		$4.54M Sell
296,760
-4,615
-2% -$75.1K 2.16% 18
2015
Q1 		$4.91M Buy
301,375
+180
+0.1% +$3.02K 2.3% 15
2014
Q4 		$5.46M Sell
301,195
-515
-0.2% -$7.19K 2.51% 15
2014
Q3 		$3.65M Buy
301,710
+10,570
+4% +$124K 1.81% 26
2014
Q2 		$3.16M Buy
291,140
+16,065
+6% +$191K 1.56% 33
2014
Q1 		$3.12M Buy
275,075
+12,000
+5% +$157K 1.54% 35
2013
Q4 		$4.18M Buy
263,075
+3,580
+1% +$55.8K 2.26% 23
2013
Q3 		$3.8M Buy
259,495
+6,190
+2% +$97.1K 2.12% 21
2013
Q2 		$4.02M Buy
+253,305
New +$3.63M 2.39% 16

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 $1.9T AUM 41.92% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return