PTC
SPLS

Philadelphia Trust Company’s Staples Inc SPLS Stock Holding History

Philadelphia Trust Company’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
2016
Q2 		– Sell
-18,370
Closed -$203K – 205
2016
Q1 		$203K Buy
+18,370
New +$173K 0.02% 173
2014
Q4 		– Sell
-92,500
Closed -$1.12M – 177
2014
Q3 		$1.12M Buy
+92,500
New +$1.09M 0.07% 98

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KGI
KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM

Philadelphia Trust Company's SPLS Position: Q2 2016 in Review

Philadelphia Trust Company sold out of Staples Inc (SPLS) in Q2 2016, closing a stake of 18,370 shares — an estimated $203K sold.

Philadelphia Trust Company first reported a position in SPLS in Q3 2014 and held it in 2 quarters. The position peaked at $1.12M in Q3 2014. 488 funds tracked by Wall St. Rank hold SPLS as of Q2 2016.

  • Philadelphia Trust Company reported no remaining Staples Inc position as of Q2 2016 after selling out during the quarter.
  • Philadelphia Trust Company sold 18,370 Staples Inc shares in Q2 2016, an estimated $203K.
  • Philadelphia Trust Company first reported a position in Staples Inc in Q3 2014 and held it in 2 quarters.
  • Philadelphia Trust Company's Staples Inc position peaked at $1.12M in Q3 2014.
  • 488 funds tracked by Wall St. Rank held Staples Inc as of Q2 2016.

Based on Philadelphia Trust Company's 13F filing for Q2 2016, filed 12 Aug 2016.