ST
SPLS

Smithfield Trust’s Staples Inc SPLS Stock Holding History

Smithfield 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
2017
Q3 		– Sell
-1,925
Closed -$19K – 855
2017
Q2 		$19K Hold
1,925
– – ﹤0.01% 656
2017
Q1 		$17K Hold
1,925
– – ﹤0.01% 659
2016
Q4 		$17K Hold
1,925
– – ﹤0.01% 656
2016
Q3 		$16K Sell
1,925
-7,930
-80% -$69.8K ﹤0.01% 661
2016
Q2 		$85K Buy
9,855
+7,665
+350% +$73K 0.02% 416
2016
Q1 		$24K Hold
2,190
– – ﹤0.01% 587
2015
Q4 		$21K Hold
2,190
– – ﹤0.01% 612
2015
Q3 		$26K Hold
2,190
– – 0.01% 580
2015
Q2 		$33K Hold
2,190
– – 0.01% 576
2015
Q1 		$35K Hold
2,190
– – 0.01% 573
2014
Q4 		$40K Hold
2,190
– – 0.01% 542
2014
Q3 		$26K Sell
2,190
-1,671
-43% -$19.6K 0.01% 610
2014
Q2 		$42K Buy
3,861
+1,671
+76% +$19.8K 0.01% 562
2014
Q1 		$25K Sell
2,190
-812
-27% -$10.6K 0.01% 612
2013
Q4 		$48K Sell
3,002
-1,862
-38% -$29K 0.01% 523
2013
Q3 		$72K Buy
4,864
+713
+17% +$11.2K 0.02% 450
2013
Q2 		$66K Buy
+4,151
New +$59.4K 0.02% 449

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Smithfield Trust's SPLS Position: Q3 2017 in Review

Smithfield Trust sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 1,925 shares — an estimated $19K sold.

Smithfield Trust first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $85K in Q2 2016. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Smithfield Trust reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Smithfield Trust sold 1,925 Staples Inc shares in Q3 2017, an estimated $19K.
  • Smithfield Trust first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Smithfield Trust's Staples Inc position peaked at $85K in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Smithfield Trust's 13F filing for Q3 2017, filed 3 Nov 2017.