P
SPLS

Pitcairn’s Staples Inc SPLS Stock Holding History

Pitcairn’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
Q2 		– Sell
-11,169
Closed -$182K – 518
2015
Q1 		$182K Sell
11,169
-2,057
-16% -$34.5K 0.02% 481
2014
Q4 		$240K Buy
13,226
+1,055
+9% +$14.7K 0.03% 416
2014
Q3 		$147K Buy
+12,171
New +$143K 0.02% 456
2013
Q3 		– Sell
-10,128
Closed -$161K – 483
2013
Q2 		$161K Buy
+10,128
New +$145K 0.02% 416

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
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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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

Pitcairn's SPLS Position: Q2 2015 in Review

Pitcairn sold out of Staples Inc (SPLS) in Q2 2015, closing a stake of 11,169 shares — an estimated $182K sold.

Pitcairn first reported a position in SPLS in Q2 2013 and held it in 4 quarters. The position peaked at $240K in Q4 2014. 523 funds tracked by Wall St. Rank hold SPLS as of Q2 2015.

  • Pitcairn reported no remaining Staples Inc position as of Q2 2015 after selling out during the quarter.
  • Pitcairn sold 11,169 Staples Inc shares in Q2 2015, an estimated $182K.
  • Pitcairn first reported a position in Staples Inc in Q2 2013 and held it in 4 quarters.
  • Pitcairn's Staples Inc position peaked at $240K in Q4 2014.
  • 523 funds tracked by Wall St. Rank held Staples Inc as of Q2 2015.

Based on Pitcairn's 13F filing for Q2 2015, filed 6 Aug 2015.