KeyBank National Association
SPLS icon

KeyBank National Association’s Staples Inc SPLS Stock Holding History

KeyBank National Association’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
-10,532
Closed -$92K – 1184
2017
Q1 		$92K Sell
10,532
-480
-4% -$4.33K ﹤0.01% 1121
2016
Q4 		$100K Sell
11,012
-264
-2% -$2.3K ﹤0.01% 1123
2016
Q3 		$97K Sell
11,276
-45
-0.4% -$396 ﹤0.01% 1131
2016
Q2 		$98K Sell
11,321
-200
-2% -$1.91K ﹤0.01% 1081
2016
Q1 		$127K Sell
11,521
-17
-0.1% -$160 ﹤0.01% 1065
2015
Q4 		$109K Sell
11,538
-841
-7% -$9.87K ﹤0.01% 1096
2015
Q3 		$145K Sell
12,379
-6,544
-35% -$92.1K ﹤0.01% 1092
2015
Q2 		$290K Sell
18,923
-1,935
-9% -$31.5K ﹤0.01% 1021
2015
Q1 		$340K Sell
20,858
-873
-4% -$14.7K ﹤0.01% 975
2014
Q4 		$394K Sell
21,731
-11,690
-35% -$163K ﹤0.01% 937
2014
Q3 		$404K Buy
33,421
+944
+3% +$11.1K ﹤0.01% 938
2014
Q2 		$352K Sell
32,477
-687
-2% -$8.15K ﹤0.01% 1035
2014
Q1 		$376K Sell
33,164
-10,008
-23% -$131K ﹤0.01% 1007
2013
Q4 		$686K Sell
43,172
-45
-0.1% -$702 ﹤0.01% 794
2013
Q3 		$633K Sell
43,217
-14,896
-26% -$234K ﹤0.01% 798
2013
Q2 		$922K Buy
+58,113
New +$832K ﹤0.01% 808

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KeyBank National Association's SPLS Position: Q2 2017 in Review

KeyBank National Association sold out of Staples Inc (SPLS) in Q2 2017, closing a stake of 10,532 shares — an estimated $92K sold.

KeyBank National Association first reported a position in SPLS in Q2 2013 and held it in 16 quarters. The position peaked at $922K in Q2 2013. 508 funds tracked by Wall St. Rank hold SPLS as of Q2 2017.

  • KeyBank National Association reported no remaining Staples Inc position as of Q2 2017 after selling out during the quarter.
  • KeyBank National Association sold 10,532 Staples Inc shares in Q2 2017, an estimated $92K.
  • KeyBank National Association first reported a position in Staples Inc in Q2 2013 and held it in 16 quarters.
  • KeyBank National Association's Staples Inc position peaked at $922K in Q2 2013.
  • 508 funds tracked by Wall St. Rank held Staples Inc as of Q2 2017.

Based on KeyBank National Association's 13F filing for Q2 2017, filed 8 Aug 2017.