Somerset Trust’s Staples Inc SPLS Stock Holding History

Somerset 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 Q1	–	Sell	-81,608	Closed	-$1.3M	–	211
2013 Q4	$1.3M	Buy	+81,608	New	+$1.27M	0.99%	35

Other funds holding SPLS

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

BIT

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

Somerset Trust's SPLS Position: Q1 2014 in Review

Somerset Trust sold out of Staples Inc (SPLS) in Q1 2014, closing a stake of 81,608 shares — an estimated $1.3M sold.

Somerset Trust first reported a position in SPLS in Q4 2013 and held it in 1 quarter. The position peaked at $1.3M in Q4 2013. 526 funds tracked by Wall St. Rank hold SPLS as of Q1 2014.

Somerset Trust reported no remaining Staples Inc position as of Q1 2014 after selling out during the quarter.
Somerset Trust sold 81,608 Staples Inc shares in Q1 2014, an estimated $1.3M.
Somerset Trust first reported a position in Staples Inc in Q4 2013 and held it in 1 quarter.
Somerset Trust's Staples Inc position peaked at $1.3M in Q4 2013.
526 funds tracked by Wall St. Rank held Staples Inc as of Q1 2014.

Based on Somerset Trust's 13F filing for Q1 2014, filed 9 Apr 2014.