NTCOC
SPLS

Northern Trust Company of Connecticut’s Staples Inc SPLS Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$15.2M Sell
953,603
-206,782
-18% -$3.22M 0.09% 306
2013
Q3 		$17M Sell
1,160,385
-261,129
-18% -$4.09M 0.11% 256
2013
Q2 		$22.6M Buy
+1,421,514
New +$20.3M 0.15% 171

Other funds holding SPLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Northern Trust Company of Connecticut's SPLS Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Staples Inc (SPLS) stake by 18% in Q4 2013, selling an estimated $3.22M and leaving 953,603 shares worth $15.2M. The position accounts for 0.09% of the portfolio, ranked #306.

Northern Trust Company of Connecticut first reported a position in SPLS in Q2 2013 and has held it in 3 quarters since. The position peaked at $22.6M in Q2 2013. 550 funds tracked by Wall St. Rank hold SPLS as of Q4 2013.

  • Northern Trust Company of Connecticut held 953,603 shares of Staples Inc worth $15.2M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 206,782 Staples Inc shares in Q4 2013, an estimated $3.22M.
  • Staples Inc made up 0.09% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #306 holding.
  • Northern Trust Company of Connecticut first reported a position in Staples Inc in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Staples Inc position peaked at $22.6M in Q2 2013.
  • 550 funds tracked by Wall St. Rank held Staples Inc as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.