MWR
SPLS

McAdams Wright Ragen’s Staples Inc SPLS Stock Holding History

McAdams Wright Ragen’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
Q3 		$997K Buy
82,400
+700
+0.9% +$8.21K 0.06% 201
2014
Q2 		$885K Buy
81,700
+12,100
+17% +$144K 0.05% 200
2014
Q1 		$789K Hold
69,600
– – 0.05% 198
2013
Q4 		$1.1M Hold
69,600
– – 0.07% 177
2013
Q3 		$1.02M Sell
69,600
-490
-0.7% -$7.68K 0.08% 161
2013
Q2 		$1.11M Buy
+70,090
New +$1M 0.09% 162

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
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

McAdams Wright Ragen's SPLS Position: Q3 2014 in Review

McAdams Wright Ragen increased its Staples Inc (SPLS) stake by 0.86% in Q3 2014, buying an estimated $8.21K and bringing the position to 82,400 shares worth $997K. The position accounts for 0.06% of the portfolio, ranked #201.

McAdams Wright Ragen first reported a position in SPLS in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.11M in Q2 2013. 506 funds tracked by Wall St. Rank hold SPLS as of Q3 2014.

  • McAdams Wright Ragen held 82,400 shares of Staples Inc worth $997K as of Q3 2014.
  • McAdams Wright Ragen bought 700 Staples Inc shares in Q3 2014, an estimated $8.21K.
  • Staples Inc made up 0.06% of McAdams Wright Ragen's portfolio in Q3 2014, its #201 holding.
  • McAdams Wright Ragen first reported a position in Staples Inc in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Staples Inc position peaked at $1.11M in Q2 2013.
  • 506 funds tracked by Wall St. Rank held Staples Inc as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.