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LMCG Investments’s Staples Inc SPLS Stock Holding History

LMCG Investments’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
2014
Q1 		– Sell
-10,265
Closed -$163K – 505
2013
Q4 		$163K Sell
10,265
-1,971
-16% -$30.7K ﹤0.01% 470
2013
Q3 		$179K Sell
12,236
-732
-6% -$11.5K ﹤0.01% 453
2013
Q2 		$206K Buy
+12,968
New +$186K 0.01% 449

Other funds holding SPLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LMCG Investments's SPLS Position: Q1 2014 in Review

LMCG Investments sold out of Staples Inc (SPLS) in Q1 2014, closing a stake of 10,265 shares — an estimated $163K sold.

LMCG Investments first reported a position in SPLS in Q2 2013 and held it in 3 quarters. The position peaked at $206K in Q2 2013. 526 funds tracked by Wall St. Rank hold SPLS as of Q1 2014.

  • LMCG Investments reported no remaining Staples Inc position as of Q1 2014 after selling out during the quarter.
  • LMCG Investments sold 10,265 Staples Inc shares in Q1 2014, an estimated $163K.
  • LMCG Investments first reported a position in Staples Inc in Q2 2013 and held it in 3 quarters.
  • LMCG Investments's Staples Inc position peaked at $206K in Q2 2013.
  • 526 funds tracked by Wall St. Rank held Staples Inc as of Q1 2014.

Based on LMCG Investments's 13F filing for Q1 2014, filed 12 May 2014.