NCM
SPLS

Noesis Capital Mangement’s Staples Inc SPLS Stock Holding History

Noesis Capital Mangement’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
Q1 		– Sell
-334,743
Closed -$5.32M – 107
2013
Q4 		$5.32M Sell
334,743
-8,556
-2% -$133K 2.62% 12
2013
Q3 		$5.03M Sell
343,299
-8,208
-2% -$129K 2.65% 11
2013
Q2 		$5.58M Buy
+351,507
New +$5.03M 2.98% 7

Other funds holding SPLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Noesis Capital Mangement's SPLS Position: Q1 2014 in Review

Noesis Capital Mangement sold out of Staples Inc (SPLS) in Q1 2014, closing a stake of 334,743 shares — an estimated $5.32M sold.

Noesis Capital Mangement first reported a position in SPLS in Q2 2013 and held it in 3 quarters. The position peaked at $5.58M in Q2 2013. 526 funds tracked by Wall St. Rank hold SPLS as of Q1 2014.

  • Noesis Capital Mangement reported no remaining Staples Inc position as of Q1 2014 after selling out during the quarter.
  • Noesis Capital Mangement sold 334,743 Staples Inc shares in Q1 2014, an estimated $5.32M.
  • Noesis Capital Mangement first reported a position in Staples Inc in Q2 2013 and held it in 3 quarters.
  • Noesis Capital Mangement's Staples Inc position peaked at $5.58M in Q2 2013.
  • 526 funds tracked by Wall St. Rank held Staples Inc as of Q1 2014.

Based on Noesis Capital Mangement's 13F filing for Q1 2014, filed 30 Apr 2014.