Rockefeller Financial Services
SPLS icon

Rockefeller Financial Services’s Staples Inc SPLS Stock Holding History

Rockefeller Financial Services’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
Q1 		– Sell
-3,962
Closed -$38K – 662
2015
Q4 		$38K Buy
+3,962
New +$46.5K ﹤0.01% 452
2015
Q1 		– Sell
-7,998
Closed -$145K – 569
2014
Q4 		$145K Hold
7,998
– – ﹤0.01% 324
2014
Q3 		$97K Hold
7,998
– – ﹤0.01% 367
2014
Q2 		$87K Hold
7,998
– – ﹤0.01% 387
2014
Q1 		$91K Hold
7,998
– – ﹤0.01% 394
2013
Q4 		$127K Hold
7,998
– – ﹤0.01% 378
2013
Q3 		$117K Hold
7,998
– – ﹤0.01% 378
2013
Q2 		$127K Buy
+7,998
New +$114K ﹤0.01% 369

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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 $3.38T AUM 44.17% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Rockefeller Financial Services's SPLS Position: Q1 2016 in Review

Rockefeller Financial Services sold out of Staples Inc (SPLS) in Q1 2016, closing a stake of 3,962 shares — an estimated $38K sold.

Rockefeller Financial Services first reported a position in SPLS in Q2 2013 and held it in 8 quarters. The position peaked at $145K in Q4 2014. 495 funds tracked by Wall St. Rank hold SPLS as of Q1 2016.

  • Rockefeller Financial Services reported no remaining Staples Inc position as of Q1 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 3,962 Staples Inc shares in Q1 2016, an estimated $38K.
  • Rockefeller Financial Services first reported a position in Staples Inc in Q2 2013 and held it in 8 quarters.
  • Rockefeller Financial Services's Staples Inc position peaked at $145K in Q4 2014.
  • 495 funds tracked by Wall St. Rank held Staples Inc as of Q1 2016.

Based on Rockefeller Financial Services's 13F filing for Q1 2016, filed 28 Apr 2016.