Howe & Rusling’s Staples Inc SPLS Stock Holding History

Howe & Rusling’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 Q3	–	Sell	-300	Closed	-$5K	–	1131
2015 Q2	$5K	Buy	+300	New	+$4.88K	﹤0.01%	681
2013 Q4	–	Sell	-132	Closed	-$2K	–	939
2013 Q3	$2K	Sell	132 -36	-21%	-$564	﹤0.01%	823
2013 Q2	$3K	Buy	+168	New	+$2.4K	﹤0.01%	795

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Howe & Rusling's SPLS Position: Q3 2015 in Review

Howe & Rusling sold out of Staples Inc (SPLS) in Q3 2015, closing a stake of 300 shares — an estimated $5K sold.

Howe & Rusling first reported a position in SPLS in Q2 2013 and held it in 3 quarters. The position peaked at $5K in Q2 2015. 523 funds tracked by Wall St. Rank hold SPLS as of Q3 2015.

Howe & Rusling reported no remaining Staples Inc position as of Q3 2015 after selling out during the quarter.
Howe & Rusling sold 300 Staples Inc shares in Q3 2015, an estimated $5K.
Howe & Rusling first reported a position in Staples Inc in Q2 2013 and held it in 3 quarters.
Howe & Rusling's Staples Inc position peaked at $5K in Q2 2015.
523 funds tracked by Wall St. Rank held Staples Inc as of Q3 2015.

Based on Howe & Rusling's 13F filing for Q3 2015, filed 10 Nov 2015.