MFBTD
SPLS

MB Financial Bank - Trust Department’s Staples Inc SPLS Stock Holding History

MB Financial Bank - Trust Department’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
Q2 		– Sell
-1,500
Closed -$17K – 541
2014
Q1 		$17K Sell
1,500
-621
-29% -$8.11K ﹤0.01% 332
2013
Q4 		$34K Buy
2,121
+1,500
+242% +$23.4K ﹤0.01% 286
2013
Q3 		$9K Buy
+621
New +$9.74K ﹤0.01% 350

Other funds holding SPLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

MB Financial Bank - Trust Department's SPLS Position: Q2 2014 in Review

MB Financial Bank - Trust Department sold out of Staples Inc (SPLS) in Q2 2014, closing a stake of 1,500 shares — an estimated $17K sold.

MB Financial Bank - Trust Department first reported a position in SPLS in Q3 2013 and held it in 3 quarters. The position peaked at $34K in Q4 2013. 510 funds tracked by Wall St. Rank hold SPLS as of Q2 2014.

  • MB Financial Bank - Trust Department reported no remaining Staples Inc position as of Q2 2014 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 1,500 Staples Inc shares in Q2 2014, an estimated $17K.
  • MB Financial Bank - Trust Department first reported a position in Staples Inc in Q3 2013 and held it in 3 quarters.
  • MB Financial Bank - Trust Department's Staples Inc position peaked at $34K in Q4 2013.
  • 510 funds tracked by Wall St. Rank held Staples Inc as of Q2 2014.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2014, filed 1 Aug 2014.