SP
SPLS

Sarasin & Partners’s Staples Inc SPLS Stock Holding History

Sarasin & Partners’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
2014
Q3 		– Sell
-34,719
Closed -$376K – 148
2014
Q2 		$376K Buy
+34,719
New +$412K 0.01% 134

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Sarasin & Partners's SPLS Position: Q3 2014 in Review

Sarasin & Partners sold out of Staples Inc (SPLS) in Q3 2014, closing a stake of 34,719 shares — an estimated $376K sold.

Sarasin & Partners first reported a position in SPLS in Q2 2014 and held it in 1 quarter. The position peaked at $376K in Q2 2014. 506 funds tracked by Wall St. Rank hold SPLS as of Q3 2014.

  • Sarasin & Partners reported no remaining Staples Inc position as of Q3 2014 after selling out during the quarter.
  • Sarasin & Partners sold 34,719 Staples Inc shares in Q3 2014, an estimated $376K.
  • Sarasin & Partners first reported a position in Staples Inc in Q2 2014 and held it in 1 quarter.
  • Sarasin & Partners's Staples Inc position peaked at $376K in Q2 2014.
  • 506 funds tracked by Wall St. Rank held Staples Inc as of Q3 2014.

Based on Sarasin & Partners's 13F filing for Q3 2014, filed 23 Oct 2014.