FBT
SPLS

Founders Bank & Trust’s Staples Inc SPLS Stock Holding History

Founders Bank & Trust’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 		$129K Sell
7,145
-1,025
-13% -$14.3K 0.07% 128
2014
Q3 		$99K Hold
8,170
– – 0.06% 141
2014
Q2 		$88K Sell
8,170
-1,188
-13% -$14.1K 0.05% 148
2014
Q1 		$106K Hold
9,358
– – 0.06% 122
2013
Q4 		$120K Hold
9,358
– – 0.07% 114
2013
Q3 		$137K Sell
9,358
-2,695
-22% -$42.3K 0.07% 98
2013
Q2 		$191K Buy
+12,053
New +$173K 0.1% 76

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

Founders Bank & Trust's SPLS Position: Q4 2014 in Review

Founders Bank & Trust reduced its Staples Inc (SPLS) stake by 13% in Q4 2014, selling an estimated $14.3K and leaving 7,145 shares worth $129K. The position accounts for 0.07% of the portfolio, ranked #128.

Founders Bank & Trust first reported a position in SPLS in Q2 2013 and has held it in 7 quarters since. The position peaked at $191K in Q2 2013. 538 funds tracked by Wall St. Rank hold SPLS as of Q4 2014.

  • Founders Bank & Trust held 7,145 shares of Staples Inc worth $129K as of Q4 2014.
  • Founders Bank & Trust sold 1,025 Staples Inc shares in Q4 2014, an estimated $14.3K.
  • Staples Inc made up 0.07% of Founders Bank & Trust's portfolio in Q4 2014, its #128 holding.
  • Founders Bank & Trust first reported a position in Staples Inc in Q2 2013 and has held it in 7 quarters since.
  • Founders Bank & Trust's Staples Inc position peaked at $191K in Q2 2013.
  • 538 funds tracked by Wall St. Rank held Staples Inc as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.