TAM
SPLS

Trust Asset Management’s Staples Inc SPLS Stock Holding History

Trust Asset 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
2014
Q4 		– Sell
-295,600
Closed -$3.2M – 108
2014
Q3 		$3.2M Hold
295,600
– – 2.21% 15
2014
Q2 		$3.2M Buy
+295,600
New +$3.51M 2.21% 15

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Trust Asset Management's SPLS Position: Q4 2014 in Review

Trust Asset Management sold out of Staples Inc (SPLS) in Q4 2014, closing a stake of 295,600 shares — an estimated $3.2M sold.

Trust Asset Management first reported a position in SPLS in Q2 2014 and held it in 2 quarters. The position peaked at $3.2M in Q3 2014. 538 funds tracked by Wall St. Rank hold SPLS as of Q4 2014.

  • Trust Asset Management reported no remaining Staples Inc position as of Q4 2014 after selling out during the quarter.
  • Trust Asset Management sold 295,600 Staples Inc shares in Q4 2014, an estimated $3.2M.
  • Trust Asset Management first reported a position in Staples Inc in Q2 2014 and held it in 2 quarters.
  • Trust Asset Management's Staples Inc position peaked at $3.2M in Q3 2014.
  • 538 funds tracked by Wall St. Rank held Staples Inc as of Q4 2014.

Based on Trust Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.