Raymond James Trust
SPLS icon

Raymond James Trust’s Staples Inc SPLS Stock Holding History

Raymond James Trust’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
2017
Q1 		– Sell
-12,434
Closed -$112K – 761
2016
Q4 		$112K Buy
+12,434
New +$108K 0.01% 686
2014
Q2 		– Sell
-22,835
Closed -$259K – 640
2014
Q1 		$259K Sell
22,835
-551
-2% -$7.2K 0.03% 447
2013
Q4 		$372K Buy
23,386
+216
+0.9% +$3.37K 0.05% 334
2013
Q3 		$340K Buy
23,170
+1,084
+5% +$17K 0.05% 325
2013
Q2 		$351K Buy
+22,086
New +$316K 0.06% 292

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Trust's SPLS Position: Q1 2017 in Review

Raymond James Trust sold out of Staples Inc (SPLS) in Q1 2017, closing a stake of 12,434 shares — an estimated $112K sold.

Raymond James Trust first reported a position in SPLS in Q2 2013 and held it in 5 quarters. The position peaked at $372K in Q4 2013. 500 funds tracked by Wall St. Rank hold SPLS as of Q1 2017.

  • Raymond James Trust reported no remaining Staples Inc position as of Q1 2017 after selling out during the quarter.
  • Raymond James Trust sold 12,434 Staples Inc shares in Q1 2017, an estimated $112K.
  • Raymond James Trust first reported a position in Staples Inc in Q2 2013 and held it in 5 quarters.
  • Raymond James Trust's Staples Inc position peaked at $372K in Q4 2013.
  • 500 funds tracked by Wall St. Rank held Staples Inc as of Q1 2017.

Based on Raymond James Trust's 13F filing for Q1 2017, filed 7 Apr 2017.