Placemark Investments’s Staples Inc SPLS Stock Holding History

Placemark Investments’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
2014 Q4	$5.02M	Sell	277,167 -45,347	-14%	-$633K	0.09%	281
2014 Q3	$3.9M	Sell	322,514 -59,079	-15%	-$693K	0.07%	329
2014 Q2	$4.13M	Sell	381,593 -4,808	-1%	-$57K	0.07%	326
2014 Q1	$4.38M	Buy	386,401 +35,170	+10%	+$459K	0.08%	275
2013 Q4	$5.58M	Buy	351,231 +28,185	+9%	+$439K	0.09%	255
2013 Q3	$4.73M	Buy	323,046 +41,671	+15%	+$653K	0.09%	278
2013 Q2	$4.47M	Buy	+281,375	New	+$4.03M	0.1%	257

Other funds holding SPLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Placemark Investments's SPLS Position: Q4 2014 in Review

Placemark Investments reduced its Staples Inc (SPLS) stake by 14% in Q4 2014, selling an estimated $633K and leaving 277,167 shares worth $5.02M. The position accounts for 0.09% of the portfolio, ranked #281.

Placemark Investments first reported a position in SPLS in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.58M in Q4 2013. 538 funds tracked by Wall St. Rank hold SPLS as of Q4 2014.

Placemark Investments held 277,167 shares of Staples Inc worth $5.02M as of Q4 2014.
Placemark Investments sold 45,347 Staples Inc shares in Q4 2014, an estimated $633K.
Staples Inc made up 0.09% of Placemark Investments's portfolio in Q4 2014, its #281 holding.
Placemark Investments first reported a position in Staples Inc in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Staples Inc position peaked at $5.58M in Q4 2013.
538 funds tracked by Wall St. Rank held Staples Inc as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.