MA
SPLS

Montag & Associates’s Staples Inc SPLS Stock Holding History

Montag & Associates’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
-45,250
Closed -$737K – 263
2015
Q1 		$737K Sell
45,250
-5,637
-11% -$94.6K 0.11% 164
2014
Q4 		$922K Buy
50,887
+3,521
+7% +$49.2K 0.14% 146
2014
Q3 		$573K Sell
47,366
-1,590
-3% -$18.7K 0.09% 164
2014
Q2 		$531K Buy
48,956
+36,550
+295% +$434K 0.09% 175
2014
Q1 		$141K Buy
+12,406
New +$162K 0.02% 229

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

Montag & Associates's SPLS Position: Q2 2015 in Review

Montag & Associates sold out of Staples Inc (SPLS) in Q2 2015, closing a stake of 45,250 shares — an estimated $737K sold.

Montag & Associates first reported a position in SPLS in Q1 2014 and held it in 5 quarters. The position peaked at $922K in Q4 2014. 523 funds tracked by Wall St. Rank hold SPLS as of Q2 2015.

  • Montag & Associates reported no remaining Staples Inc position as of Q2 2015 after selling out during the quarter.
  • Montag & Associates sold 45,250 Staples Inc shares in Q2 2015, an estimated $737K.
  • Montag & Associates first reported a position in Staples Inc in Q1 2014 and held it in 5 quarters.
  • Montag & Associates's Staples Inc position peaked at $922K in Q4 2014.
  • 523 funds tracked by Wall St. Rank held Staples Inc as of Q2 2015.

Based on Montag & Associates's 13F filing for Q2 2015, filed 17 Aug 2015.