MUFG Americas’s Staples Inc SPLS Stock Holding History

MUFG Americas’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
2017 Q2	–	Sell	-65,800	Closed	-$577K	–	1272
2017 Q1	$577K	Hold	65,800	–	–	0.02%	339
2016 Q4	$595K	Buy	+65,800	New	+$573K	0.02%	345
2016 Q2	–	Sell	-444	Closed	-$5K	–	1263
2016 Q1	$5K	Sell	444 -2,931	-87%	-$27.6K	﹤0.01%	972
2015 Q4	$32K	Hold	3,375	–	–	﹤0.01%	647
2015 Q3	$40K	Hold	3,375	–	–	﹤0.01%	637
2015 Q2	$52K	Sell	3,375 -2,287	-40%	-$37.2K	﹤0.01%	617
2015 Q1	$92K	Buy	5,662 +389	+7%	+$6.53K	﹤0.01%	570
2014 Q4	$95K	Sell	5,273 -1,413	-21%	-$19.7K	﹤0.01%	576
2014 Q3	$81K	Sell	6,686 -4,762	-42%	-$55.9K	﹤0.01%	607
2014 Q2	$124K	Sell	11,448 -6,038	-35%	-$71.6K	﹤0.01%	541
2014 Q1	$198K	Hold	17,486	–	–	0.01%	492
2013 Q4	$277K	Sell	17,486 -31,116	-64%	-$485K	0.01%	449
2013 Q3	$712K	Buy	48,602 +160	+0.3%	+$2.51K	0.02%	333
2013 Q2	$768K	Buy	+48,442	New	+$693K	0.02%	586

Other funds holding SPLS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VAM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MUFG Americas's SPLS Position: Q2 2017 in Review

MUFG Americas sold out of Staples Inc (SPLS) in Q2 2017, closing a stake of 65,800 shares — an estimated $577K sold.

MUFG Americas first reported a position in SPLS in Q2 2013 and held it in 14 quarters. The position peaked at $768K in Q2 2013. 508 funds tracked by Wall St. Rank hold SPLS as of Q2 2017.

MUFG Americas reported no remaining Staples Inc position as of Q2 2017 after selling out during the quarter.
MUFG Americas sold 65,800 Staples Inc shares in Q2 2017, an estimated $577K.
MUFG Americas first reported a position in Staples Inc in Q2 2013 and held it in 14 quarters.
MUFG Americas's Staples Inc position peaked at $768K in Q2 2013.
508 funds tracked by Wall St. Rank held Staples Inc as of Q2 2017.

Based on MUFG Americas's 13F filing for Q2 2017, filed 7 Aug 2017.