RCAMU
SPLS

Rothschild & Co Asset Management US’s Staples Inc SPLS Stock Holding History

Rothschild & Co Asset Management US’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
Q2 		– Sell
-28,974
Closed -$320K – 598
2016
Q1 		$320K Buy
28,974
+4,802
+20% +$45.1K 0.01% 455
2015
Q4 		$229K Buy
+24,172
New +$284K ﹤0.01% 483

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KGI
KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM

Rothschild & Co Asset Management US's SPLS Position: Q2 2016 in Review

Rothschild & Co Asset Management US sold out of Staples Inc (SPLS) in Q2 2016, closing a stake of 28,974 shares — an estimated $320K sold.

Rothschild & Co Asset Management US first reported a position in SPLS in Q4 2015 and held it in 2 quarters. The position peaked at $320K in Q1 2016. 488 funds tracked by Wall St. Rank hold SPLS as of Q2 2016.

  • Rothschild & Co Asset Management US reported no remaining Staples Inc position as of Q2 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 28,974 Staples Inc shares in Q2 2016, an estimated $320K.
  • Rothschild & Co Asset Management US first reported a position in Staples Inc in Q4 2015 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's Staples Inc position peaked at $320K in Q1 2016.
  • 488 funds tracked by Wall St. Rank held Staples Inc as of Q2 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2016, filed 3 Aug 2016.