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	$321K	Sell	17,720 -19,102	-52%	-$267K	﹤0.01%	370
2014 Q3	$446K	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NatWest Group's SPLS Position: Q3 2015 in Review

NatWest Group sold out of Staples Inc (SPLS) in Q3 2015, closing a stake of 16,458 shares — an estimated $252K sold.

NatWest Group first reported a position in SPLS in Q2 2013 and held it in 9 quarters. The position peaked at $2.1M in Q2 2013. 523 funds tracked by Wall St. Rank hold SPLS as of Q3 2015.

NatWest Group reported no remaining Staples Inc position as of Q3 2015 after selling out during the quarter.
NatWest Group sold 16,458 Staples Inc shares in Q3 2015, an estimated $252K.
NatWest Group first reported a position in Staples Inc in Q2 2013 and held it in 9 quarters.
NatWest Group's Staples Inc position peaked at $2.1M in Q2 2013.
523 funds tracked by Wall St. Rank held Staples Inc as of Q3 2015.

Based on NatWest Group's 13F filing for Q3 2015, filed 13 Nov 2015.