SWP
SPLS

Stratos Wealth Partners’s Staples Inc SPLS Stock Holding History

Stratos Wealth Partners’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
2015
Q2 		– Sell
-18,216
Closed -$293K – 658
2015
Q1 		$293K Buy
18,216
+4,312
+31% +$72.4K 0.03% 435
2014
Q4 		$252K Buy
+13,904
New +$194K 0.05% 391
2014
Q3 		– Sell
-46,631
Closed -$505K – 367
2014
Q2 		$505K Buy
+46,631
New +$553K 0.17% 153

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stratos Wealth Partners's SPLS Position: Q2 2015 in Review

Stratos Wealth Partners sold out of Staples Inc (SPLS) in Q2 2015, closing a stake of 18,216 shares — an estimated $293K sold.

Stratos Wealth Partners first reported a position in SPLS in Q2 2014 and held it in 3 quarters. The position peaked at $505K in Q2 2014. 523 funds tracked by Wall St. Rank hold SPLS as of Q2 2015.

  • Stratos Wealth Partners reported no remaining Staples Inc position as of Q2 2015 after selling out during the quarter.
  • Stratos Wealth Partners sold 18,216 Staples Inc shares in Q2 2015, an estimated $293K.
  • Stratos Wealth Partners first reported a position in Staples Inc in Q2 2014 and held it in 3 quarters.
  • Stratos Wealth Partners's Staples Inc position peaked at $505K in Q2 2014.
  • 523 funds tracked by Wall St. Rank held Staples Inc as of Q2 2015.

Based on Stratos Wealth Partners's 13F filing for Q2 2015, filed 12 Aug 2015.