RFC
SPLS

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return