CFS
SPLS

Community Financial System’s Staples Inc SPLS Stock Holding History

Community Financial System’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
Q2 		– Sell
-677
Closed -$8K – 432
2014
Q1 		$8K Sell
677
-1,250
-65% -$16.3K ﹤0.01% 354
2013
Q4 		$31K Hold
1,927
– – 0.01% 274
2013
Q3 		$28K Buy
+1,927
New +$30.2K 0.01% 269

Other funds holding SPLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Community Financial System's SPLS Position: Q2 2014 in Review

Community Financial System sold out of Staples Inc (SPLS) in Q2 2014, closing a stake of 677 shares — an estimated $8K sold.

Community Financial System first reported a position in SPLS in Q3 2013 and held it in 3 quarters. The position peaked at $31K in Q4 2013. 510 funds tracked by Wall St. Rank hold SPLS as of Q2 2014.

  • Community Financial System reported no remaining Staples Inc position as of Q2 2014 after selling out during the quarter.
  • Community Financial System sold 677 Staples Inc shares in Q2 2014, an estimated $8K.
  • Community Financial System first reported a position in Staples Inc in Q3 2013 and held it in 3 quarters.
  • Community Financial System's Staples Inc position peaked at $31K in Q4 2013.
  • 510 funds tracked by Wall St. Rank held Staples Inc as of Q2 2014.

Based on Community Financial System's 13F filing for Q2 2014, filed 25 Jul 2014.