Managed Account Advisors’s Staples Inc SPLS Stock Holding History

Managed Account Advisors’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 Q2	$8.69M	Buy	567,355 +205,671	+57%	+$3.35M	0.01%	1164
2015 Q1	$5.89M	Sell	361,684 -287,100	-44%	-$4.82M	0.01%	1357
2014 Q4	$11.8M	Sell	648,784 -185,782	-22%	-$2.59M	0.01%	968
2014 Q3	$10.1M	Sell	834,566 -153,270	-16%	-$1.8M	0.01%	1017
2014 Q2	$10.7M	Sell	987,836 -4,542,582	-82%	-$53.9M	0.01%	985
2014 Q1	$62.7M	Buy	5,530,418 +464,361	+9%	+$6.07M	0.08%	288
2013 Q4	$80.5M	Sell	5,066,057 -560,902	-10%	-$8.74M	0.11%	227
2013 Q3	$82.4M	Sell	5,626,959 -127,011	-2%	-$1.99M	0.12%	202
2013 Q2	$91.3M	Buy	+5,753,970	New	+$82.4M	0.14%	174

Other funds holding SPLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Managed Account Advisors's SPLS Position: Q2 2015 in Review

Managed Account Advisors increased its Staples Inc (SPLS) stake by 57% in Q2 2015, buying an estimated $3.35M and bringing the position to 567,355 shares worth $8.69M. The position accounts for 0.01% of the portfolio, ranked #1164.

Managed Account Advisors first reported a position in SPLS in Q2 2013 and has held it in 9 quarters since. The position peaked at $91.3M in Q2 2013. 523 funds tracked by Wall St. Rank hold SPLS as of Q2 2015.

Managed Account Advisors held 567,355 shares of Staples Inc worth $8.69M as of Q2 2015.
Managed Account Advisors bought 205,671 Staples Inc shares in Q2 2015, an estimated $3.35M.
Staples Inc made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1164 holding.
Managed Account Advisors first reported a position in Staples Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Staples Inc position peaked at $91.3M in Q2 2013.
523 funds tracked by Wall St. Rank held Staples Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.