Mizuho Securities USA
SPLS icon

Mizuho Securities USA’s Staples Inc SPLS Stock Holding History

Mizuho 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
-18,410
Closed -$300K – 302
2015
Q1 		$300K Sell
18,410
-699
-4% -$11.7K 0.04% 194
2014
Q4 		$346K Buy
19,109
+7,890
+70% +$110K 0.03% 191
2014
Q3 		$136K Buy
+11,219
New +$132K 0.02% 152
2014
Q1 		– Sell
-78,946
Closed -$1.25M – 145
2013
Q4 		$1.25M Buy
78,946
+21,967
+39% +$342K 0.1% 124
2013
Q3 		$835K Sell
56,979
-10,219
-15% -$160K 0.05% 118
2013
Q2 		$1.07M Buy
+67,198
New +$962K 0.05% 107

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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Mizuho Securities USA sold out of Staples Inc (SPLS) in Q2 2015, closing a stake of 18,410 shares — an estimated $300K sold.

Mizuho Securities USA first reported a position in SPLS in Q2 2013 and held it in 6 quarters. The position peaked at $1.25M in Q4 2013. 523 funds tracked by Wall St. Rank hold SPLS as of Q2 2015.

  • Mizuho Securities USA reported no remaining Staples Inc position as of Q2 2015 after selling out during the quarter.
  • Mizuho Securities USA sold 18,410 Staples Inc shares in Q2 2015, an estimated $300K.
  • Mizuho Securities USA first reported a position in Staples Inc in Q2 2013 and held it in 6 quarters.
  • Mizuho Securities USA's Staples Inc position peaked at $1.25M in Q4 2013.
  • 523 funds tracked by Wall St. Rank held Staples Inc as of Q2 2015.

Based on Mizuho Securities USA's 13F filing for Q2 2015, filed 20 Jul 2015.