IG
SPLS

ING Group’s Staples Inc SPLS Stock Holding History

ING Group’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
2017
Q2 		– Sell
-254,533
Closed -$2.23M – 958
2017
Q1 		$2.23M Buy
254,533
+45,734
+22% +$412K 0.04% 237
2016
Q4 		$1.92M Buy
208,799
+27,572
+15% +$240K 0.04% 223
2016
Q3 		$1.51M Buy
181,227
+4,230
+2% +$37.2K 0.02% 243
2016
Q2 		$1.52M Buy
176,997
+7,947
+5% +$75.7K 0.02% 212
2016
Q1 		$1.86M Sell
169,050
-597,884
-78% -$5.62M 0.02% 237
2015
Q4 		$7.25M Buy
766,934
+95,105
+14% +$1.12M 0.04% 273
2015
Q3 		$7.87M Buy
671,829
+3,709
+0.6% +$52.2K 0.05% 231
2015
Q2 		$10.2M Sell
668,120
-185,170
-22% -$3.01M 0.06% 261
2015
Q1 		$13.9M Buy
853,290
+175,290
+26% +$2.94M 0.07% 237
2014
Q4 		$12.3M Sell
678,000
-223,900
-25% -$3.13M 0.06% 252
2014
Q3 		$10.9M Sell
901,900
-75,200
-8% -$882K 0.06% 248
2014
Q2 		$10.6M Buy
977,100
+505,500
+107% +$6M 0.05% 265
2014
Q1 		$5.34M Buy
+471,600
New +$6.16M 0.03% 358

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return