CFB
SPLS

Cullen/Frost Bankers’s Staples Inc SPLS Stock Holding History

Cullen/Frost Bankers’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
-72,996
Closed -$828K – 393
2014
Q1 		$828K Sell
72,996
-5,608
-7% -$73.3K 0.04% 254
2013
Q4 		$1.25M Sell
78,604
-500
-0.6% -$7.79K 0.06% 221
2013
Q3 		$1.16M Sell
79,104
-3,981
-5% -$62.4K 0.06% 222
2013
Q2 		$1.32M Buy
+83,085
New +$1.19M 0.07% 211

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

Cullen/Frost Bankers's SPLS Position: Q2 2014 in Review

Cullen/Frost Bankers sold out of Staples Inc (SPLS) in Q2 2014, closing a stake of 72,996 shares — an estimated $828K sold.

Cullen/Frost Bankers first reported a position in SPLS in Q2 2013 and held it in 4 quarters. The position peaked at $1.32M in Q2 2013. 510 funds tracked by Wall St. Rank hold SPLS as of Q2 2014.

  • Cullen/Frost Bankers reported no remaining Staples Inc position as of Q2 2014 after selling out during the quarter.
  • Cullen/Frost Bankers sold 72,996 Staples Inc shares in Q2 2014, an estimated $828K.
  • Cullen/Frost Bankers first reported a position in Staples Inc in Q2 2013 and held it in 4 quarters.
  • Cullen/Frost Bankers's Staples Inc position peaked at $1.32M in Q2 2013.
  • 510 funds tracked by Wall St. Rank held Staples Inc as of Q2 2014.

Based on Cullen/Frost Bankers's 13F filing for Q2 2014, filed 5 Aug 2014.