TF
SPLS

Trutina Financial’s Staples Inc SPLS Stock Holding History

Trutina Financial’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
Q2 		– Sell
-2,300
Closed -$26K – 338
2014
Q1 		$26K Buy
+2,300
New +$30K 0.02% 170
2013
Q4 		– Sell
-1,600
Closed -$23K – 201
2013
Q3 		$23K Buy
+1,600
New +$25.1K 0.02% 144

Other funds holding SPLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Trutina Financial's SPLS Position: Q2 2014 in Review

Trutina Financial sold out of Staples Inc (SPLS) in Q2 2014, closing a stake of 2,300 shares — an estimated $26K sold.

Trutina Financial first reported a position in SPLS in Q3 2013 and held it in 2 quarters. The position peaked at $26K in Q1 2014. 510 funds tracked by Wall St. Rank hold SPLS as of Q2 2014.

  • Trutina Financial reported no remaining Staples Inc position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 2,300 Staples Inc shares in Q2 2014, an estimated $26K.
  • Trutina Financial first reported a position in Staples Inc in Q3 2013 and held it in 2 quarters.
  • Trutina Financial's Staples Inc position peaked at $26K in Q1 2014.
  • 510 funds tracked by Wall St. Rank held Staples Inc as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.