FNB
SPLS

First Niagara Bank’s Staples Inc SPLS Stock Holding History

First Niagara 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
Q4 		– Sell
-22,498
Closed -$272K – 252
2014
Q3 		$272K Hold
22,498
– – 0.06% 190
2014
Q2 		$244K Sell
22,498
-6,525
-22% -$77.4K 0.05% 206
2014
Q1 		$329K Sell
29,023
-200
-0.7% -$2.61K 0.07% 180
2013
Q4 		$464K Sell
29,223
-400
-1% -$6.24K 0.09% 159
2013
Q3 		$434K Sell
29,623
-750
-2% -$11.8K 0.09% 159
2013
Q2 		$482K Buy
+30,373
New +$435K 0.1% 156

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

First Niagara Bank's SPLS Position: Q4 2014 in Review

First Niagara Bank sold out of Staples Inc (SPLS) in Q4 2014, closing a stake of 22,498 shares — an estimated $272K sold.

First Niagara Bank first reported a position in SPLS in Q2 2013 and held it in 6 quarters. The position peaked at $482K in Q2 2013. 538 funds tracked by Wall St. Rank hold SPLS as of Q4 2014.

  • First Niagara Bank reported no remaining Staples Inc position as of Q4 2014 after selling out during the quarter.
  • First Niagara Bank sold 22,498 Staples Inc shares in Q4 2014, an estimated $272K.
  • First Niagara Bank first reported a position in Staples Inc in Q2 2013 and held it in 6 quarters.
  • First Niagara Bank's Staples Inc position peaked at $482K in Q2 2013.
  • 538 funds tracked by Wall St. Rank held Staples Inc as of Q4 2014.

Based on First Niagara Bank's 13F filing for Q4 2014, filed 13 Feb 2015.