NG
SPLS

NatWest Group’s Staples Inc SPLS Stock Holding History

NatWest Group’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
Q3 		– Sell
-16,458
Closed -$252K – 447
2015
Q2 		$252K Sell
16,458
-2,695
-14% -$43.9K ﹤0.01% 327
2015
Q1 		$312K Buy
19,153
+1,433
+8% +$24.1K ﹤0.01% 366
2014
Q4 		$321 Sell
17,720
-19,102
-52% -$267K ﹤0.01% 370
2014
Q3 		$446 Buy
36,822
+9,551
+35% +$112K ﹤0.01% 367
2014
Q2 		$296K Sell
27,271
-1,479
-5% -$17.5K 0.01% 445
2014
Q1 		$326K Sell
28,750
-59,372
-67% -$776K 0.01% 420
2013
Q4 		$1.4M Buy
88,122
+5,053
+6% +$78.8K 0.04% 339
2013
Q3 		$1.22M Sell
83,069
-49,533
-37% -$777K 0.04% 364
2013
Q2 		$2.1M Buy
+132,602
New +$1.9M 0.03% 308

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
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