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Highstreet Asset Management’s Staples Inc SPLS Stock Holding History

Highstreet Asset 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
2013
Q4 		– Sell
-96,286
Closed -$1.41M – 129
2013
Q3 		$1.41M Sell
96,286
-13,072
-12% -$205K 0.29% 95
2013
Q2 		$1.73M Buy
+109,358
New +$1.57M 0.37% 72

Other funds holding SPLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Highstreet Asset Management's SPLS Position: Q4 2013 in Review

Highstreet Asset Management sold out of Staples Inc (SPLS) in Q4 2013, closing a stake of 96,286 shares — an estimated $1.41M sold.

Highstreet Asset Management first reported a position in SPLS in Q2 2013 and held it in 2 quarters. The position peaked at $1.73M in Q2 2013. 550 funds tracked by Wall St. Rank hold SPLS as of Q4 2013.

  • Highstreet Asset Management reported no remaining Staples Inc position as of Q4 2013 after selling out during the quarter.
  • Highstreet Asset Management sold 96,286 Staples Inc shares in Q4 2013, an estimated $1.41M.
  • Highstreet Asset Management first reported a position in Staples Inc in Q2 2013 and held it in 2 quarters.
  • Highstreet Asset Management's Staples Inc position peaked at $1.73M in Q2 2013.
  • 550 funds tracked by Wall St. Rank held Staples Inc as of Q4 2013.

Based on Highstreet Asset Management's 13F filing for Q4 2013, filed 24 Jan 2014.