Haverford Trust Company’s Staples Inc SPLS Stock Holding History

Haverford Trust Company’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	-11,770	Closed	-$111K	–	251
2015 Q4	$111K	Hold	11,770	–	–	﹤0.01%	239
2015 Q3	$138K	Buy	+11,770	New	+$166K	﹤0.01%	226
2014 Q1	–	Sell	-18,011	Closed	-$286K	–	263
2013 Q4	$286K	Hold	18,011	–	–	0.01%	222
2013 Q3	$264K	Buy	+18,011	New	+$282K	0.01%	175

Other funds holding SPLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Haverford Trust Company's SPLS Position: Q1 2016 in Review

Haverford Trust Company sold out of Staples Inc (SPLS) in Q1 2016, closing a stake of 11,770 shares — an estimated $111K sold.

Haverford Trust Company first reported a position in SPLS in Q3 2013 and held it in 4 quarters. The position peaked at $286K in Q4 2013. 495 funds tracked by Wall St. Rank hold SPLS as of Q1 2016.

Haverford Trust Company reported no remaining Staples Inc position as of Q1 2016 after selling out during the quarter.
Haverford Trust Company sold 11,770 Staples Inc shares in Q1 2016, an estimated $111K.
Haverford Trust Company first reported a position in Staples Inc in Q3 2013 and held it in 4 quarters.
Haverford Trust Company's Staples Inc position peaked at $286K in Q4 2013.
495 funds tracked by Wall St. Rank held Staples Inc as of Q1 2016.

Based on Haverford Trust Company's 13F filing for Q1 2016, filed 10 May 2016.