Searle & Co’s Staples Inc SPLS Stock Holding History

Searle & Co’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
2015 Q2	–	Sell	-300	Closed	-$4K	–	357
2015 Q1	$4K	Hold	300	–	–	﹤0.01%	316
2014 Q4	$5K	Buy	+300	New	+$4.19K	﹤0.01%	336

Other funds holding SPLS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

Searle & Co's SPLS Position: Q2 2015 in Review

Searle & Co sold out of Staples Inc (SPLS) in Q2 2015, closing a stake of 300 shares — an estimated $4K sold.

Searle & Co first reported a position in SPLS in Q4 2014 and held it in 2 quarters. The position peaked at $5K in Q4 2014. 523 funds tracked by Wall St. Rank hold SPLS as of Q2 2015.

Searle & Co reported no remaining Staples Inc position as of Q2 2015 after selling out during the quarter.
Searle & Co sold 300 Staples Inc shares in Q2 2015, an estimated $4K.
Searle & Co first reported a position in Staples Inc in Q4 2014 and held it in 2 quarters.
Searle & Co's Staples Inc position peaked at $5K in Q4 2014.
523 funds tracked by Wall St. Rank held Staples Inc as of Q2 2015.

Based on Searle & Co's 13F filing for Q2 2015, filed 29 Sep 2015.