TCM
SPLS

Tran Capital Management’s Staples Inc SPLS Stock Holding History

Tran Capital Management’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
Q1 		– Sell
-13,000
Closed -$236K – 103
2014
Q4 		$236K Sell
13,000
-353,925
-96% -$4.94M ﹤0.01% 91
2014
Q3 		$4.44M Buy
366,925
+28,058
+8% +$329K 0.08% 67
2014
Q2 		$3.67M Buy
338,867
+22,750
+7% +$270K 0.06% 70
2014
Q1 		$3.58M Buy
316,117
+24,950
+9% +$326K 0.06% 68
2013
Q4 		$4.63M Sell
291,167
-10,675
-4% -$166K 0.08% 57
2013
Q3 		$4.42M Sell
301,842
-6,270
-2% -$98.3K 0.09% 54
2013
Q2 		$4.89M Buy
+308,112
New +$4.41M 0.11% 39

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
AIG
American International Group New York $609M AUM 23.67% 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