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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Community Financial Services Group's SPLS Position: Q4 2015 in Review

Community Financial Services Group sold out of Staples Inc (SPLS) in Q4 2015, closing a stake of 1,240 shares — an estimated $15K sold.

Community Financial Services Group first reported a position in SPLS in Q2 2013 and held it in 10 quarters. The position peaked at $5.46M in Q4 2014. 495 funds tracked by Wall St. Rank hold SPLS as of Q4 2015.

Community Financial Services Group reported no remaining Staples Inc position as of Q4 2015 after selling out during the quarter.
Community Financial Services Group sold 1,240 Staples Inc shares in Q4 2015, an estimated $15K.
Community Financial Services Group first reported a position in Staples Inc in Q2 2013 and held it in 10 quarters.
Community Financial Services Group's Staples Inc position peaked at $5.46M in Q4 2014.
495 funds tracked by Wall St. Rank held Staples Inc as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.