Russell Frank Company’s Staples Inc SPLS Stock Holding History

Russell Frank 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
2016 Q1	$12.1M	Buy	1,094,786 +537,124	+96%	+$5.05M	0.02%	834
2015 Q4	$5.32M	Sell	557,662 -356,226	-39%	-$4.18M	0.01%	1249
2015 Q3	$10.7M	Buy	913,888 +597,937	+189%	+$8.42M	0.02%	851
2015 Q2	$4.84M	Buy	315,951 +62,857	+25%	+$1.02M	0.01%	1446
2015 Q1	$4.12M	Sell	253,094 -110,543	-30%	-$1.86M	0.01%	1358
2014 Q4	$6.56M	Sell	363,637 -181,710	-33%	-$2.54M	0.01%	1120
2014 Q3	$6.6M	Sell	545,347 -614,547	-53%	-$7.21M	0.01%	1115
2014 Q2	$13.4M	Sell	1,159,894 -275,835	-19%	-$3.27M	0.02%	754
2014 Q1	$17.6M	Sell	1,435,729 -1,037,709	-42%	-$13.6M	0.03%	605
2013 Q4	$34.2M	Sell	2,473,438 -672,733	-21%	-$10.5M	0.06%	343
2013 Q3	$46.1M	Buy	3,146,171 +1,406,127	+81%	+$22M	0.08%	278
2013 Q2	$27.6M	Buy	+1,740,044	New	+$24.9M	0.05%	423

Other funds holding SPLS

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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 London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Russell Frank Company's SPLS Position: Q1 2016 in Review

Russell Frank Company increased its Staples Inc (SPLS) stake by 96% in Q1 2016, buying an estimated $5.05M and bringing the position to 1,094,786 shares worth $12.1M. The position accounts for 0.02% of the portfolio, ranked #834.

Russell Frank Company first reported a position in SPLS in Q2 2013 and has held it in 12 quarters since. The position peaked at $46.1M in Q3 2013. 495 funds tracked by Wall St. Rank hold SPLS as of Q1 2016.

Russell Frank Company held 1,094,786 shares of Staples Inc worth $12.1M as of Q1 2016.
Russell Frank Company bought 537,124 Staples Inc shares in Q1 2016, an estimated $5.05M.
Staples Inc made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #834 holding.
Russell Frank Company first reported a position in Staples Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Staples Inc position peaked at $46.1M in Q3 2013.
495 funds tracked by Wall St. Rank held Staples Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.