New York Life Trust’s Staples Inc SPLS Stock Holding History

New York Life Trust’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 Q1	$2K	Sell	236 -4,000	-94%	-$36.1K	0.1%	178
2016 Q4	$38K	Sell	4,236 -2,717	-39%	-$23.7K	0.18%	151
2016 Q3	$59K	Sell	6,953 -236	-3%	-$2.08K	0.29%	121
2016 Q2	$62K	Buy	7,189 +6,369	+777%	+$60.7K	0.3%	118
2016 Q1	$9K	Sell	820 -2,177	-73%	-$20.5K	0.04%	221
2015 Q4	$28K	Sell	2,997 -5,637	-65%	-$66.1K	0.12%	170
2015 Q3	$101K	Buy	8,634 +1,138	+15%	+$16K	0.45%	91
2015 Q2	$115K	Sell	7,496 -260	-3%	-$4.23K	0.48%	83
2015 Q1	$126K	Sell	7,756 -1,487	-16%	-$25K	0.5%	79
2014 Q4	$167K	Buy	9,243 +7,006	+313%	+$97.8K	0.66%	43
2014 Q3	$27K	Buy	+2,237	New	+$26.2K	0.11%	166
2014 Q1	–	Sell	-3,893	Closed	-$62K	–	230
2013 Q4	$62K	Sell	3,893 -3,182	-45%	-$49.6K	0.28%	128
2013 Q3	$104K	Sell	7,075 -133	-2%	-$2.08K	0.52%	66
2013 Q2	$114K	Buy	+7,208	New	+$103K	0.52%	63

Other funds holding SPLS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VAM

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

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New York Life Trust's SPLS Position: Q1 2017 in Review

New York Life Trust reduced its Staples Inc (SPLS) stake by 94% in Q1 2017, selling an estimated $36.1K and leaving 236 shares worth $2K. The position accounts for 0.1% of the portfolio, ranked #178.

New York Life Trust first reported a position in SPLS in Q2 2013 and has held it in 14 quarters since. The position peaked at $167K in Q4 2014. 500 funds tracked by Wall St. Rank hold SPLS as of Q1 2017.

New York Life Trust held 236 shares of Staples Inc worth $2K as of Q1 2017.
New York Life Trust sold 4,000 Staples Inc shares in Q1 2017, an estimated $36.1K.
Staples Inc made up 0.1% of New York Life Trust's portfolio in Q1 2017, its #178 holding.
New York Life Trust first reported a position in Staples Inc in Q2 2013 and has held it in 14 quarters since.
New York Life Trust's Staples Inc position peaked at $167K in Q4 2014.
500 funds tracked by Wall St. Rank held Staples Inc as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.