IMS
SPLS

Index Management Solutions’s Staples Inc SPLS Stock Holding History

Index Management Solutions’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 		$69K Buy
5,924
+343
+6% +$4.83K 0.07% 104
2015
Q2 		$85K Buy
5,581
+4,238
+316% +$69K 0.08% 110
2015
Q1 		$22K Sell
1,343
-5,805
-81% -$97.5K 0.02% 353
2014
Q4 		$130K Sell
7,148
-115
-2% -$1.61K 0.02% 248
2014
Q3 		$88K Sell
7,263
-19,657
-73% -$231K 0.01% 760
2014
Q2 		$292K Buy
26,920
+15,867
+144% +$188K 0.04% 454
2014
Q1 		$125K Buy
11,053
+6,061
+121% +$79.2K 0.02% 379
2013
Q4 		$79K Sell
4,992
-93
-2% -$1.45K 0.02% 295
2013
Q3 		$74K Buy
+5,085
New +$79.7K 0.02% 287

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return