GT
SPLS

Glenmede Trust’s Staples Inc SPLS Stock Holding History

Glenmede 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
2017
Q3 		– Sell
-61,134
Closed -$535K – 3006
2017
Q2 		$535K Hold
61,134
– – ﹤0.01% 925
2017
Q1 		$535K Buy
61,134
+56,786
+1,306% +$512K ﹤0.01% 925
2016
Q4 		$39K Sell
4,348
-2,248
-34% -$19.6K ﹤0.01% 1694
2016
Q3 		$56K Sell
6,596
-50,824
-89% -$447K ﹤0.01% 1577
2016
Q2 		$494K Buy
57,420
+49,369
+613% +$470K ﹤0.01% 928
2016
Q1 		$88K Sell
8,051
-1,045,637
-99% -$9.83M ﹤0.01% 1357
2015
Q4 		$9.98M Sell
1,053,688
-581
-0.1% -$6.82K 0.07% 344
2015
Q3 		$12.4M Buy
1,054,269
+904,396
+603% +$12.7M 0.09% 308
2015
Q2 		$2.29M Buy
149,873
+10,265
+7% +$167K 0.02% 551
2015
Q1 		$2.27M Buy
139,608
+129,100
+1,229% +$2.17M 0.02% 570
2014
Q4 		$190K Buy
10,508
+1,114
+12% +$15.6K ﹤0.01% 1318
2014
Q3 		$112K Buy
9,394
+599
+7% +$7.03K ﹤0.01% 1435
2014
Q2 		$95K Sell
8,795
-26
-0.3% -$308 ﹤0.01% 1420
2014
Q1 		$99K Sell
8,821
-5,188
-37% -$67.8K ﹤0.01% 1416
2013
Q4 		$221K Buy
14,009
+440
+3% +$6.86K ﹤0.01% 1122
2013
Q3 		$198K Buy
13,569
+1,776
+15% +$27.8K ﹤0.01% 1137
2013
Q2 		$186K Buy
+11,793
New +$169K ﹤0.01% 1103

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Glenmede Trust's SPLS Position: Q3 2017 in Review

Glenmede Trust sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 61,134 shares — an estimated $535K sold.

Glenmede Trust first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $12.4M in Q3 2015. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Glenmede Trust reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Glenmede Trust sold 61,134 Staples Inc shares in Q3 2017, an estimated $535K.
  • Glenmede Trust first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Glenmede Trust's Staples Inc position peaked at $12.4M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Glenmede Trust's 13F filing for Q3 2017, filed 14 Nov 2017.