EB
SPLS

Eastern Bank’s Staples Inc SPLS Stock Holding History

Eastern Bank’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
Q3 		– Sell
-14,414
Closed -$156K – 228
2014
Q2 		$156K Sell
14,414
-124,963
-90% -$1.48M 0.01% 219
2014
Q1 		$1.58M Buy
139,377
+22,679
+19% +$296K 0.13% 94
2013
Q4 		$1.85M Buy
116,698
+9,196
+9% +$143K 0.16% 89
2013
Q3 		$1.57M Buy
107,502
+9,472
+10% +$149K 0.14% 92
2013
Q2 		$1.55M Buy
+98,030
New +$1.4M 0.14% 94

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 $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Eastern Bank's SPLS Position: Q3 2014 in Review

Eastern Bank sold out of Staples Inc (SPLS) in Q3 2014, closing a stake of 14,414 shares — an estimated $156K sold.

Eastern Bank first reported a position in SPLS in Q2 2013 and held it in 5 quarters. The position peaked at $1.85M in Q4 2013. 506 funds tracked by Wall St. Rank hold SPLS as of Q3 2014.

  • Eastern Bank reported no remaining Staples Inc position as of Q3 2014 after selling out during the quarter.
  • Eastern Bank sold 14,414 Staples Inc shares in Q3 2014, an estimated $156K.
  • Eastern Bank first reported a position in Staples Inc in Q2 2013 and held it in 5 quarters.
  • Eastern Bank's Staples Inc position peaked at $1.85M in Q4 2013.
  • 506 funds tracked by Wall St. Rank held Staples Inc as of Q3 2014.

Based on Eastern Bank's 13F filing for Q3 2014, filed 15 Oct 2014.