Royal London Asset Management’s Staples Inc SPLS Stock Holding History

Royal London Asset Management’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	$1.97M	Sell	228,502 -1,521,715	-87%	-$14.5M	0.03%	467
2016 Q1	$159K	Buy	1,750,217 +1,519,302	+658%	+$14.3M	0.23%	106
2015 Q4	$2.2M	Hold	230,915	–	–	0.03%	460
2015 Q3	$2.71M	Buy	+230,915	New	+$3.25M	0.04%	415
2014 Q4	$36.6K	Buy	202,692 +41,379	+26%	+$578K	0.07%	303
2014 Q3	$1.96M	Buy	161,313 +9,345	+6%	+$110K	0.05%	382
2014 Q2	$1.74M	Sell	151,968 -640	-0.4%	-$7.59K	0.04%	445
2014 Q1	$2.02M	Sell	152,608 -3,466	-2%	-$45.3K	0.05%	407
2013 Q4	$2.34M	Buy	156,074 +721	+0.5%	+$11.2K	0.06%	350
2013 Q3	$2.49M	Buy	155,353 +1,103	+0.7%	+$17.3K	0.07%	329
2013 Q2	$2.43M	Buy	+154,250	New	+$2.21M	0.07%	313

Other funds holding SPLS

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

Royal London Asset Management's SPLS Position: Q2 2016 in Review

Royal London Asset Management reduced its Staples Inc (SPLS) stake by 87% in Q2 2016, selling an estimated $14.5M and leaving 228,502 shares worth $1.97M. The position accounts for 0.03% of the portfolio, ranked #467.

Royal London Asset Management first reported a position in SPLS in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.71M in Q3 2015. 488 funds tracked by Wall St. Rank hold SPLS as of Q2 2016.

Royal London Asset Management held 228,502 shares of Staples Inc worth $1.97M as of Q2 2016.
Royal London Asset Management sold 1,521,715 Staples Inc shares in Q2 2016, an estimated $14.5M.
Staples Inc made up 0.03% of Royal London Asset Management's portfolio in Q2 2016, its #467 holding.
Royal London Asset Management first reported a position in Staples Inc in Q2 2013 and has held it in 11 quarters since.
Royal London Asset Management's Staples Inc position peaked at $2.71M in Q3 2015.
488 funds tracked by Wall St. Rank held Staples Inc as of Q2 2016.

Based on Royal London Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.