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Private Trust Company’s Staples Inc SPLS Stock Holding History

Private 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
2014
Q4 		– Sell
-1,502
Closed -$18K – 1763
2014
Q3 		$18K Sell
1,502
-154
-9% -$1.81K 0.01% 906
2014
Q2 		$18K Hold
1,656
– – 0.01% 876
2014
Q1 		$19K Buy
1,656
+123
+8% +$1.61K 0.01% 761
2013
Q4 		$24K Sell
1,533
-216
-12% -$3.37K 0.01% 663
2013
Q3 		$26K Sell
1,749
-188
-10% -$2.95K 0.01% 595
2013
Q2 		$31K Buy
+1,937
New +$27.7K 0.01% 510

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Starboard Value
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Private Trust Company's SPLS Position: Q4 2014 in Review

Private Trust Company sold out of Staples Inc (SPLS) in Q4 2014, closing a stake of 1,502 shares — an estimated $18K sold.

Private Trust Company first reported a position in SPLS in Q2 2013 and held it in 6 quarters. The position peaked at $31K in Q2 2013. 538 funds tracked by Wall St. Rank hold SPLS as of Q4 2014.

  • Private Trust Company reported no remaining Staples Inc position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 1,502 Staples Inc shares in Q4 2014, an estimated $18K.
  • Private Trust Company first reported a position in Staples Inc in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Staples Inc position peaked at $31K in Q2 2013.
  • 538 funds tracked by Wall St. Rank held Staples Inc as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.