VanEck Associates
SPLS

VanEck Associates’s Staples Inc SPLS Stock Holding History

VanEck Associates’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
Q3 		– Sell
-177,630
Closed -$2.72M – 868
2015
Q2 		$2.72M Sell
177,630
-60,495
-25% -$985K 0.02% 334
2015
Q1 		$3.88M Buy
238,125
+108,386
+84% +$1.82M 0.02% 293
2014
Q4 		$2.35M Buy
129,739
+69,875
+117% +$976K 0.01% 345
2014
Q3 		$724K Buy
59,864
+22,279
+59% +$261K ﹤0.01% 438
2014
Q2 		$407K Buy
37,585
+13,116
+54% +$156K ﹤0.01% 537
2014
Q1 		$277K Sell
24,469
-20,773
-46% -$271K ﹤0.01% 554
2013
Q4 		$719K Sell
45,242
-4,967
-10% -$77.4K ﹤0.01% 403
2013
Q3 		$736K Buy
50,209
+5,873
+13% +$92.1K ﹤0.01% 392
2013
Q2 		$704K Buy
+44,336
New +$635K ﹤0.01% 384

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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