MSU
SPLS

Maple Securities USA’s Staples Inc SPLS Stock Holding History

Maple Securities USA’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 		– Sell
-26,206
Closed -$427K – 356
2015
Q1 		$427K Buy
+26,206
New +$440K 0.04% 127
2014
Q1 		– Sell
-17,416
Closed -$277K – 445
2013
Q4 		$277K Sell
17,416
-39,749
-70% -$620K 0.02% 278
2013
Q3 		$837K Buy
+57,165
New +$896K 0.07% 182

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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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

Maple Securities USA's SPLS Position: Q2 2015 in Review

Maple Securities USA sold out of Staples Inc (SPLS) in Q2 2015, closing a stake of 26,206 shares — an estimated $427K sold.

Maple Securities USA first reported a position in SPLS in Q3 2013 and held it in 3 quarters. The position peaked at $837K in Q3 2013. 523 funds tracked by Wall St. Rank hold SPLS as of Q2 2015.

  • Maple Securities USA reported no remaining Staples Inc position as of Q2 2015 after selling out during the quarter.
  • Maple Securities USA sold 26,206 Staples Inc shares in Q2 2015, an estimated $427K.
  • Maple Securities USA first reported a position in Staples Inc in Q3 2013 and held it in 3 quarters.
  • Maple Securities USA's Staples Inc position peaked at $837K in Q3 2013.
  • 523 funds tracked by Wall St. Rank held Staples Inc as of Q2 2015.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.