PAM
SPLS

Paradigm Asset Management’s Staples Inc SPLS Stock Holding History

Paradigm Asset Management’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
2015
Q4 		– Sell
-5,550
Closed -$65.1K – 923
2015
Q3 		$65.1K Sell
5,550
-134,250
-96% -$1.89M 0.01% 577
2015
Q2 		$2.14M Buy
139,800
+1,300
+0.9% +$21.2K 0.24% 132
2015
Q1 		$2.26M Sell
138,500
-15,600
-10% -$262K 0.25% 133
2014
Q4 		$2.79M Sell
154,100
-37,600
-20% -$525K 0.36% 94
2014
Q3 		$2.32M Sell
191,700
-30,800
-14% -$361K 0.32% 101
2014
Q2 		$2.41M Buy
222,500
+3,600
+2% +$42.7K 0.33% 108
2014
Q1 		$2.48M Buy
218,900
+45,200
+26% +$590K 0.34% 103
2013
Q4 		$2.76M Sell
173,700
-11,700
-6% -$182K 0.42% 83
2013
Q3 		$2.72M Buy
+185,400
New +$2.91M 0.44% 76

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 $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return