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New England Securities’s Staples Inc SPLS Stock Holding History

New England Securities’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
2014
Q4 		$38K Hold
2,109
– – 0.01% 669
2014
Q3 		$26K Sell
2,109
-1,062
-33% -$12.5K 0.01% 833
2014
Q2 		$34K Sell
3,171
-26
-0.8% -$308 0.01% 735
2014
Q1 		$36K Buy
3,197
+26
+0.8% +$340 0.01% 651
2013
Q4 		$50K Buy
3,171
+231
+8% +$3.6K 0.02% 537
2013
Q3 		$43K Buy
2,940
+21
+0.7% +$329 0.02% 541
2013
Q2 		$46K Buy
+2,919
New +$41.8K 0.03% 455

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Starboard Value
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

New England Securities's SPLS Position: Q4 2014 in Review

New England Securities held its Staples Inc (SPLS) position steady in Q4 2014 at 2,109 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #669.

New England Securities first reported a position in SPLS in Q2 2013 and has held it in 7 quarters since. The position peaked at $50K in Q4 2013. 538 funds tracked by Wall St. Rank hold SPLS as of Q4 2014.

  • New England Securities held 2,109 shares of Staples Inc worth $38K as of Q4 2014.
  • New England Securities left its Staples Inc share count unchanged in Q4 2014.
  • Staples Inc made up 0.01% of New England Securities's portfolio in Q4 2014, its #669 holding.
  • New England Securities first reported a position in Staples Inc in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Staples Inc position peaked at $50K in Q4 2013.
  • 538 funds tracked by Wall St. Rank held Staples Inc as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.