PR
SPLS

Payden & Rygel’s Staples Inc SPLS Stock Holding History

Payden & Rygel’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
Q3 		– Sell
-260
Closed -$4K – 204
2015
Q2 		$4K Hold
260
– – ﹤0.01% 197
2015
Q1 		$4K Hold
260
– – ﹤0.01% 207
2014
Q4 		$5K Hold
260
– – ﹤0.01% 203
2014
Q3 		$3K Hold
260
– – ﹤0.01% 209
2014
Q2 		$3K Hold
260
– – ﹤0.01% 222
2014
Q1 		$3K Buy
+260
New +$3.4K ﹤0.01% 216

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Payden & Rygel's SPLS Position: Q3 2015 in Review

Payden & Rygel sold out of Staples Inc (SPLS) in Q3 2015, closing a stake of 260 shares — an estimated $4K sold.

Payden & Rygel first reported a position in SPLS in Q1 2014 and held it in 6 quarters. The position peaked at $5K in Q4 2014. 523 funds tracked by Wall St. Rank hold SPLS as of Q3 2015.

  • Payden & Rygel reported no remaining Staples Inc position as of Q3 2015 after selling out during the quarter.
  • Payden & Rygel sold 260 Staples Inc shares in Q3 2015, an estimated $4K.
  • Payden & Rygel first reported a position in Staples Inc in Q1 2014 and held it in 6 quarters.
  • Payden & Rygel's Staples Inc position peaked at $5K in Q4 2014.
  • 523 funds tracked by Wall St. Rank held Staples Inc as of Q3 2015.

Based on Payden & Rygel's 13F filing for Q3 2015, filed 2 Nov 2015.