FCAM
SPLS

F&C Asset Management’s Staples Inc SPLS Stock Holding History

F&C Asset Management’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
Q1 		$503K Buy
44,355
+689
+2% +$9K 0.01% 650
2013
Q4 		$694K Sell
43,666
-125,274
-74% -$1.95M 0.01% 603
2013
Q3 		$2.48M Buy
168,940
+7,517
+5% +$118K 0.03% 421
2013
Q2 		$2.56M Buy
+161,423
New +$2.31M 0.04% 422

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

F&C Asset Management's SPLS Position: Q1 2014 in Review

F&C Asset Management increased its Staples Inc (SPLS) stake by 1.6% in Q1 2014, buying an estimated $9K and bringing the position to 44,355 shares worth $503K. The position accounts for 0.01% of the portfolio, ranked #650.

F&C Asset Management first reported a position in SPLS in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.56M in Q2 2013. 526 funds tracked by Wall St. Rank hold SPLS as of Q1 2014.

  • F&C Asset Management held 44,355 shares of Staples Inc worth $503K as of Q1 2014.
  • F&C Asset Management bought 689 Staples Inc shares in Q1 2014, an estimated $9K.
  • Staples Inc made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #650 holding.
  • F&C Asset Management first reported a position in Staples Inc in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Staples Inc position peaked at $2.56M in Q2 2013.
  • 526 funds tracked by Wall St. Rank held Staples Inc as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.