MU Investments Company’s Staples Inc SPLS Stock Holding History

MU Investments Company’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 Q4	–	Sell	-6,000	Closed	-$71K	–	284
2015 Q3	$71K	Hold	6,000	–	–	0.04%	234
2015 Q2	$92K	Sell	6,000 -28,800	-83%	-$469K	0.04%	236
2015 Q1	$581K	Sell	34,800 -2,100	-6%	-$35.3K	0.27%	70
2014 Q4	$663K	Sell	36,900 -6,800	-16%	-$94.9K	0.29%	62
2014 Q3	$531K	Buy	43,700 +37,700	+628%	+$442K	0.26%	71
2014 Q2	$64K	Hold	6,000	–	–	0.03%	264
2014 Q1	$68K	Hold	6,000	–	–	0.03%	253
2013 Q4	$95K	Hold	6,000	–	–	0.04%	243
2013 Q3	$88K	Hold	6,000	–	–	0.04%	233
2013 Q2	$94K	Buy	+6,000	New	+$85.9K	0.04%	233

Other funds holding SPLS

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

MU Investments Company's SPLS Position: Q4 2015 in Review

MU Investments Company sold out of Staples Inc (SPLS) in Q4 2015, closing a stake of 6,000 shares — an estimated $71K sold.

MU Investments Company first reported a position in SPLS in Q2 2013 and held it in 10 quarters. The position peaked at $663K in Q4 2014. 495 funds tracked by Wall St. Rank hold SPLS as of Q4 2015.

MU Investments Company reported no remaining Staples Inc position as of Q4 2015 after selling out during the quarter.
MU Investments Company sold 6,000 Staples Inc shares in Q4 2015, an estimated $71K.
MU Investments Company first reported a position in Staples Inc in Q2 2013 and held it in 10 quarters.
MU Investments Company's Staples Inc position peaked at $663K in Q4 2014.
495 funds tracked by Wall St. Rank held Staples Inc as of Q4 2015.

Based on MU Investments Company's 13F filing for Q4 2015, filed 28 Jan 2016.