Mizuho Trust & Banking’s Staples Inc SPLS Stock Holding History

Mizuho Trust & Banking’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
2016 Q4	–	Sell	-992,227	Closed	-$8.48M	–	838
2016 Q3	$8.48M	Sell	992,227 -1,207	-0.1%	-$10.6K	0.03%	568
2016 Q2	$8.56M	Hold	993,434	–	–	0.03%	568
2016 Q1	$11M	Buy	993,434 +27,056	+3%	+$254K	0.03%	519
2015 Q4	$9.21M	Buy	966,378 +9,223	+1%	+$108K	0.03%	542
2015 Q3	$11.2M	Buy	957,155 +51,410	+6%	+$724K	0.04%	482
2015 Q2	$13.9M	Buy	905,745 +36,973	+4%	+$602K	0.05%	432
2015 Q1	$14.1M	Buy	868,772 +4,024	+0.5%	+$67.6K	0.05%	430
2014 Q4	$15.7M	Buy	864,748 +76,859	+10%	+$1.07M	0.06%	379
2014 Q3	$9.54M	Sell	787,889 -71,059	-8%	-$834K	0.04%	508
2014 Q2	$9.31M	Sell	858,948 -79,429	-8%	-$942K	0.03%	540
2014 Q1	$10.6M	Sell	938,377 -4,695	-0.5%	-$61.3K	0.04%	485
2013 Q4	$14.1M	Buy	943,072 +2,250	+0.2%	+$35.1K	0.05%	390
2013 Q3	$14.9M	Hold	940,822	–	–	0.06%	361
2013 Q2	$14.9M	Buy	+940,822	New	+$13.5M	0.06%	361

Other funds holding SPLS

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 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

Fidelity Investments

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Credit Agricole

Credit Agricole Montrouge Cedex, France $38.1B AUM

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return