MFS
SPLS

MSI Financial Services’s Staples Inc SPLS Stock Holding History

MSI Financial Services’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 		$365K Buy
40,253
+29,439
+272% +$257K 0.01% 835
2016
Q3 		$92K Sell
10,814
-922
-8% -$8.11K ﹤0.01% 1472
2016
Q2 		$101K Sell
11,736
-1,426
-11% -$13.6K ﹤0.01% 1393
2016
Q1 		$145K Sell
13,162
-273
-2% -$2.57K 0.01% 1147
2015
Q4 		$127K Buy
13,435
+4,925
+58% +$57.8K 0.01% 1168
2015
Q3 		$100K Buy
8,510
+879
+12% +$12.4K 0.01% 925
2015
Q2 		$117K Buy
7,631
+13
+0.2% +$212 0.01% 932
2015
Q1 		$124K Buy
7,618
+1,543
+25% +$25.9K 0.01% 919
2014
Q4 		$110K Sell
6,075
-108
-2% -$1.51K 0.01% 776
2014
Q3 		$75K Buy
6,183
+287
+5% +$3.37K 0.01% 919
2014
Q2 		$64K Buy
5,896
+2,626
+80% +$31.1K 0.01% 987
2014
Q1 		$37K Sell
3,270
-1,529
-32% -$20K 0.01% 1178
2013
Q4 		$76K Sell
4,799
-1,421
-23% -$22.2K 0.01% 851
2013
Q3 		$91K Buy
6,220
+4,336
+230% +$68K 0.02% 679
2013
Q2 		$30K Buy
+1,884
New +$27K 0.01% 1087

Other funds holding SPLS

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

MSI Financial Services's SPLS Position: Q4 2016 in Review

MSI Financial Services increased its Staples Inc (SPLS) stake by 272% in Q4 2016, buying an estimated $257K and bringing the position to 40,253 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #835.

MSI Financial Services first reported a position in SPLS in Q2 2013 and has held it in 15 quarters since. 510 funds tracked by Wall St. Rank hold SPLS as of Q4 2016.

  • MSI Financial Services held 40,253 shares of Staples Inc worth $365K as of Q4 2016.
  • MSI Financial Services bought 29,439 Staples Inc shares in Q4 2016, an estimated $257K.
  • Staples Inc made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #835 holding.
  • MSI Financial Services first reported a position in Staples Inc in Q2 2013 and has held it in 15 quarters since.
  • 510 funds tracked by Wall St. Rank held Staples Inc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.