SC
SPLS

SRB Corp’s Staples Inc SPLS Stock Holding History

SRB Corp’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
2016
Q3 		– Sell
-16,859
Closed -$145K – 194
2016
Q2 		$145K Buy
+16,859
New +$161K 0.02% 77
2015
Q2 		– Sell
-10,454
Closed -$170K – 204
2015
Q1 		$170K Hold
10,454
– – 0.02% 59
2014
Q4 		$189K Sell
10,454
-2,304
-18% -$32.2K 0.03% 15
2014
Q3 		$154K Buy
+12,758
New +$150K 0.02% 15

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

SRB Corp's SPLS Position: Q3 2016 in Review

SRB Corp sold out of Staples Inc (SPLS) in Q3 2016, closing a stake of 16,859 shares — an estimated $145K sold.

SRB Corp first reported a position in SPLS in Q3 2014 and held it in 4 quarters. The position peaked at $189K in Q4 2014. 477 funds tracked by Wall St. Rank hold SPLS as of Q3 2016.

  • SRB Corp reported no remaining Staples Inc position as of Q3 2016 after selling out during the quarter.
  • SRB Corp sold 16,859 Staples Inc shares in Q3 2016, an estimated $145K.
  • SRB Corp first reported a position in Staples Inc in Q3 2014 and held it in 4 quarters.
  • SRB Corp's Staples Inc position peaked at $189K in Q4 2014.
  • 477 funds tracked by Wall St. Rank held Staples Inc as of Q3 2016.

Based on SRB Corp's 13F filing for Q3 2016, filed 15 Nov 2016.