TD Securities (USA)’s Staples Inc SPLS Stock Holding History

TD Securities (USA)’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 Q1	$2K	Buy	146 +1	+0.7%	+$9	0.02%	445
2015 Q4	$1K	Sell	145 -223	-61%	-$2.62K	0.01%	499
2015 Q3	$4K	Sell	368 -259,094	-100%	-$3.65M	0.04%	446
2015 Q2	$3.97M	Buy	259,462 +29,375	+13%	+$478K	0.05%	379
2015 Q1	$3.75M	Sell	230,087 -12,867	-5%	-$216K	0.06%	377
2014 Q4	$4.4M	Buy	242,954 +17,619	+8%	+$246K	0.06%	343
2014 Q3	$2.73M	Sell	225,335 -710	-0.3%	-$8.33K	0.04%	430
2014 Q2	$2.45M	Buy	226,045 +12,505	+6%	+$148K	0.04%	459
2014 Q1	$2.42M	Sell	213,540 -19,491	-8%	-$255K	0.04%	437
2013 Q4	$3.7M	Buy	233,031 +6,887	+3%	+$107K	0.06%	362
2013 Q3	$3.31M	Sell	226,144 -232	-0.1%	-$3.64K	0.06%	358
2013 Q2	$3.59M	Buy	+226,376	New	+$3.24M	0.07%	323

Other funds holding SPLS

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

TD Securities (USA)'s SPLS Position: Q1 2016 in Review

TD Securities (USA) increased its Staples Inc (SPLS) stake by 0.69% in Q1 2016, buying an estimated $9 and bringing the position to 146 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #445.

TD Securities (USA) first reported a position in SPLS in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.4M in Q4 2014. 495 funds tracked by Wall St. Rank hold SPLS as of Q1 2016.

TD Securities (USA) held 146 shares of Staples Inc worth $2K as of Q1 2016.
TD Securities (USA) bought 1 Staples Inc share in Q1 2016, an estimated $9.
Staples Inc made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #445 holding.
TD Securities (USA) first reported a position in Staples Inc in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Staples Inc position peaked at $4.4M in Q4 2014.
495 funds tracked by Wall St. Rank held Staples Inc as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.