Middleton & Co’s Staples Inc SPLS Stock Holding History

Middleton & Co’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	-10,965	Closed	-$124K	–	156
2014 Q1	$124K	Buy	+10,965	New	+$143K	0.03%	148

Other funds holding SPLS

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

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

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

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Middleton & Co's SPLS Position: Q2 2014 in Review

Middleton & Co sold out of Staples Inc (SPLS) in Q2 2014, closing a stake of 10,965 shares — an estimated $124K sold.

Middleton & Co first reported a position in SPLS in Q1 2014 and held it in 1 quarter. The position peaked at $124K in Q1 2014. 510 funds tracked by Wall St. Rank hold SPLS as of Q2 2014.

Middleton & Co reported no remaining Staples Inc position as of Q2 2014 after selling out during the quarter.
Middleton & Co sold 10,965 Staples Inc shares in Q2 2014, an estimated $124K.
Middleton & Co first reported a position in Staples Inc in Q1 2014 and held it in 1 quarter.
Middleton & Co's Staples Inc position peaked at $124K in Q1 2014.
510 funds tracked by Wall St. Rank held Staples Inc as of Q2 2014.

Based on Middleton & Co's 13F filing for Q2 2014, filed 24 Jul 2014.