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Security National Trust’s Staples Inc SPLS Stock Holding History

Security National Trust’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
Q4 		– Sell
-150
Closed -$2K – 542
2014
Q3 		$2K Hold
150
– – ﹤0.01% 506
2014
Q2 		$2K Hold
150
– – ﹤0.01% 513
2014
Q1 		$2K Hold
150
– – ﹤0.01% 512
2013
Q4 		$2K Hold
150
– – ﹤0.01% 514
2013
Q3 		$2K Hold
150
– – ﹤0.01% 509
2013
Q2 		$2K Buy
+150
New +$2.15K ﹤0.01% 489

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Starboard Value
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Security National Trust's SPLS Position: Q4 2014 in Review

Security National Trust sold out of Staples Inc (SPLS) in Q4 2014, closing a stake of 150 shares — an estimated $2K sold.

Security National Trust first reported a position in SPLS in Q2 2013 and held it in 6 quarters. The position peaked at $2K in Q3 2014. 538 funds tracked by Wall St. Rank hold SPLS as of Q4 2014.

  • Security National Trust reported no remaining Staples Inc position as of Q4 2014 after selling out during the quarter.
  • Security National Trust sold 150 Staples Inc shares in Q4 2014, an estimated $2K.
  • Security National Trust first reported a position in Staples Inc in Q2 2013 and held it in 6 quarters.
  • Security National Trust's Staples Inc position peaked at $2K in Q3 2014.
  • 538 funds tracked by Wall St. Rank held Staples Inc as of Q4 2014.

Based on Security National Trust's 13F filing for Q4 2014, filed 29 Jan 2015.