Massachusetts Financial Services
SPLS

Massachusetts Financial Services’s Staples Inc SPLS Stock Holding History

Massachusetts Financial Services’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
Q3 		– Sell
-451,264
Closed -$6.91M – 946
2015
Q2 		$6.91M Sell
451,264
-30,789
-6% -$501K ﹤0.01% 640
2015
Q1 		$7.85M Sell
482,053
-65,404
-12% -$1.1M ﹤0.01% 634
2014
Q4 		$9.92M Sell
547,457
-19,031,563
-97% -$266M 0.01% 621
2014
Q3 		$237M Sell
19,579,020
-173,663
-0.9% -$2.04M 0.13% 164
2014
Q2 		$214M Sell
19,752,683
-1,488,906
-7% -$17.7M 0.11% 173
2014
Q1 		$241M Buy
21,241,589
+4,778,267
+29% +$62.4M 0.13% 163
2013
Q4 		$262M Buy
16,463,322
+7,496,644
+84% +$117M 0.15% 150
2013
Q3 		$131M Buy
8,966,678
+759,520
+9% +$11.9M 0.08% 208
2013
Q2 		$130M Buy
+8,207,158
New +$117M 0.09% 199

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
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 $761B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return