MSU
SPLS

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 $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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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 $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return