Edmond de Rothschild Asset Management (France)’s Staples Inc SPLS Stock Holding History

Edmond de Rothschild Asset Management (France)’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
2016 Q3	$387K	Hold	45,300	–	–	0.02%	200
2016 Q2	$390K	Buy	45,300 +31,000	+217%	+$295K	0.02%	209
2016 Q1	$158K	Hold	14,300	–	–	0.01%	227
2015 Q4	$135K	Hold	14,300	–	–	﹤0.01%	223
2015 Q3	$168K	Buy	14,300 +1,700	+13%	+$23.9K	0.01%	210
2015 Q2	$193K	Buy	+12,600	New	+$205K	0.01%	203

Other funds holding SPLS

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Edmond de Rothschild Asset Management (France)'s SPLS Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) held its Staples Inc (SPLS) position steady in Q3 2016 at 45,300 shares worth $387K. The position accounts for 0.02% of the portfolio, ranked #200.

Edmond de Rothschild Asset Management (France) first reported a position in SPLS in Q2 2015 and has held it in 6 quarters since. The position peaked at $390K in Q2 2016. 477 funds tracked by Wall St. Rank hold SPLS as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 45,300 shares of Staples Inc worth $387K as of Q3 2016.
Edmond de Rothschild Asset Management (France) left its Staples Inc share count unchanged in Q3 2016.
Staples Inc made up 0.02% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #200 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Staples Inc in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s Staples Inc position peaked at $390K in Q2 2016.
477 funds tracked by Wall St. Rank held Staples Inc as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.