FWM
SPLS

Focused Wealth Management’s Staples Inc SPLS Stock Holding History

Focused Wealth 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
2016
Q1 		– Sell
-750
Closed -$7K – 777
2015
Q4 		$7K Hold
750
– – ﹤0.01% 473
2015
Q3 		$9K Hold
750
– – 0.01% 429
2015
Q2 		$11K Hold
750
– – 0.01% 401
2015
Q1 		$12K Hold
750
– – 0.01% 407
2014
Q4 		$14K Hold
750
– – 0.01% 371
2014
Q3 		$9K Hold
750
– – 0.01% 449
2014
Q2 		$8K Hold
750
– – 0.01% 464
2014
Q1 		$9K Hold
750
– – 0.01% 422
2013
Q4 		$12K Hold
750
– – 0.01% 376
2013
Q3 		$11K Buy
+750
New +$11.8K 0.01% 361

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Focused Wealth Management's SPLS Position: Q1 2016 in Review

Focused Wealth Management sold out of Staples Inc (SPLS) in Q1 2016, closing a stake of 750 shares — an estimated $7K sold.

Focused Wealth Management first reported a position in SPLS in Q3 2013 and held it in 10 quarters. The position peaked at $14K in Q4 2014. 495 funds tracked by Wall St. Rank hold SPLS as of Q1 2016.

  • Focused Wealth Management reported no remaining Staples Inc position as of Q1 2016 after selling out during the quarter.
  • Focused Wealth Management sold 750 Staples Inc shares in Q1 2016, an estimated $7K.
  • Focused Wealth Management first reported a position in Staples Inc in Q3 2013 and held it in 10 quarters.
  • Focused Wealth Management's Staples Inc position peaked at $14K in Q4 2014.
  • 495 funds tracked by Wall St. Rank held Staples Inc as of Q1 2016.

Based on Focused Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.