New England Private Wealth Advisors’s Staples Inc SPLS Stock Holding History

New England Private Wealth Advisors’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 Q1	–	Sell	-22,327	Closed	-$211K	–	130
2015 Q4	$211K	Sell	22,327 -11,163	-33%	-$131K	0.08%	110
2015 Q3	$393K	Hold	33,490	–	–	0.17%	70
2015 Q2	$513K	Sell	33,490 -16,700	-33%	-$272K	0.19%	64
2015 Q1	$817K	Sell	50,190 -20,000	-28%	-$336K	0.32%	49
2014 Q4	$1.27M	Sell	70,190 -63,677	-48%	-$889K	0.5%	41
2014 Q3	$1.62M	Hold	133,867	–	–	0.65%	37
2014 Q2	$1.45M	Sell	133,867 -16,069	-11%	-$191K	0.6%	37
2014 Q1	$1.7M	Buy	+149,936	New	+$1.96M	0.71%	34

Other funds holding SPLS

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

Pzena Investment Management New York $34.1B AUM 23.81% 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 $3.38T AUM 44.17% 1-Year Est. Return

AIG

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

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

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

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

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

New England Private Wealth Advisors's SPLS Position: Q1 2016 in Review

New England Private Wealth Advisors sold out of Staples Inc (SPLS) in Q1 2016, closing a stake of 22,327 shares — an estimated $211K sold.

New England Private Wealth Advisors first reported a position in SPLS in Q1 2014 and held it in 8 quarters. The position peaked at $1.7M in Q1 2014. 495 funds tracked by Wall St. Rank hold SPLS as of Q1 2016.

New England Private Wealth Advisors reported no remaining Staples Inc position as of Q1 2016 after selling out during the quarter.
New England Private Wealth Advisors sold 22,327 Staples Inc shares in Q1 2016, an estimated $211K.
New England Private Wealth Advisors first reported a position in Staples Inc in Q1 2014 and held it in 8 quarters.
New England Private Wealth Advisors's Staples Inc position peaked at $1.7M in Q1 2014.
495 funds tracked by Wall St. Rank held Staples Inc as of Q1 2016.

Based on New England Private Wealth Advisors's 13F filing for Q1 2016, filed 12 May 2016.