CPS
SPLS

Counsel Portfolio Services’s Staples Inc SPLS Stock Holding History

Counsel Portfolio Services’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
Q1 		– Sell
-506,290
Closed -$9.17M – 324
2014
Q4 		$9.17M Buy
506,290
+15,102
+3% +$211K 0.92% 22
2014
Q3 		$5.94M Sell
491,188
-14,557
-3% -$171K 0.62% 45
2014
Q2 		$5.48M Sell
505,745
-91,718
-15% -$1.09M 0.52% 59
2014
Q1 		$6.78M Buy
+597,463
New +$7.8M 0.68% 43

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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

Counsel Portfolio Services's SPLS Position: Q1 2015 in Review

Counsel Portfolio Services sold out of Staples Inc (SPLS) in Q1 2015, closing a stake of 506,290 shares — an estimated $9.17M sold.

Counsel Portfolio Services first reported a position in SPLS in Q1 2014 and held it in 4 quarters. The position peaked at $9.17M in Q4 2014. 538 funds tracked by Wall St. Rank hold SPLS as of Q1 2015.

  • Counsel Portfolio Services reported no remaining Staples Inc position as of Q1 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 506,290 Staples Inc shares in Q1 2015, an estimated $9.17M.
  • Counsel Portfolio Services first reported a position in Staples Inc in Q1 2014 and held it in 4 quarters.
  • Counsel Portfolio Services's Staples Inc position peaked at $9.17M in Q4 2014.
  • 538 funds tracked by Wall St. Rank held Staples Inc as of Q1 2015.

Based on Counsel Portfolio Services's 13F filing for Q1 2015, filed 13 May 2015.