Hirtle Callaghan & Co’s Staples Inc SPLS Stock Holding History

Hirtle Callaghan & Co’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
2015 Q1	–	Sell	-188,257	Closed	-$3.43M	–	501
2014 Q4	$3.43M	Hold	188,257	–	–	0.8%	26
2014 Q3	$2.3M	Hold	188,257	–	–	0.38%	43
2014 Q2	$2.06M	Hold	188,257	–	–	0.29%	52
2014 Q1	$2.16M	Buy	188,257 +16,223	+9%	+$212K	0.36%	41
2013 Q4	$2.75M	Hold	172,034	–	–	0.37%	37
2013 Q3	$2.54M	Buy	+172,034	New	+$2.7M	0.41%	39

Other funds holding SPLS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

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

Hirtle Callaghan & Co's SPLS Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Staples Inc (SPLS) in Q1 2015, closing a stake of 188,257 shares — an estimated $3.43M sold.

Hirtle Callaghan & Co first reported a position in SPLS in Q3 2013 and held it in 6 quarters. The position peaked at $3.43M in Q4 2014. 539 funds tracked by Wall St. Rank hold SPLS as of Q1 2015.

Hirtle Callaghan & Co reported no remaining Staples Inc position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 188,257 Staples Inc shares in Q1 2015, an estimated $3.43M.
Hirtle Callaghan & Co first reported a position in Staples Inc in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's Staples Inc position peaked at $3.43M in Q4 2014.
539 funds tracked by Wall St. Rank held Staples Inc as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.