STC
SPLS

SEI Trust Company’s Staples Inc SPLS Stock Holding History

SEI Trust 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
2014
Q3 		$1.61M Sell
133,385
-120,840
-48% -$1.42M 0.02% 736
2014
Q2 		$2.76M Sell
254,225
-296,390
-54% -$3.52M 0.03% 564
2014
Q1 		$6.24M Buy
550,615
+34,725
+7% +$454K 0.06% 351
2013
Q4 		$8.2M Buy
515,890
+244,020
+90% +$3.8M 0.08% 282
2013
Q3 		$3.98M Buy
271,870
+17,970
+7% +$282K 0.04% 449
2013
Q2 		$4.03M Buy
+253,900
New +$3.63M 0.05% 378

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

SEI Trust Company's SPLS Position: Q3 2014 in Review

SEI Trust Company reduced its Staples Inc (SPLS) stake by 48% in Q3 2014, selling an estimated $1.42M and leaving 133,385 shares worth $1.61M. The position accounts for 0.02% of the portfolio, ranked #736.

SEI Trust Company first reported a position in SPLS in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.2M in Q4 2013. 506 funds tracked by Wall St. Rank hold SPLS as of Q3 2014.

  • SEI Trust Company held 133,385 shares of Staples Inc worth $1.61M as of Q3 2014.
  • SEI Trust Company sold 120,840 Staples Inc shares in Q3 2014, an estimated $1.42M.
  • Staples Inc made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #736 holding.
  • SEI Trust Company first reported a position in Staples Inc in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Staples Inc position peaked at $8.2M in Q4 2013.
  • 506 funds tracked by Wall St. Rank held Staples Inc as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.