Waverly Advisors
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Waverly Advisors’s Staples Inc SPLS Stock Holding History

Waverly Advisors’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
-1,000
Closed -$15K – 468
2015
Q2 		$15K Buy
+1,000
New +$16.3K 0.01% 243
2014
Q4 		– Sell
-639
Closed -$8K – 788
2014
Q3 		$8K Hold
639
– – ﹤0.01% 549
2014
Q2 		$7K Sell
639
-125
-16% -$1.48K ﹤0.01% 540
2014
Q1 		$9K Buy
764
+65
+9% +$849 ﹤0.01% 459
2013
Q4 		$11K Buy
+699
New +$10.9K ﹤0.01% 550

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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Waverly Advisors's SPLS Position: Q3 2015 in Review

Waverly Advisors sold out of Staples Inc (SPLS) in Q3 2015, closing a stake of 1,000 shares — an estimated $15K sold.

Waverly Advisors first reported a position in SPLS in Q4 2013 and held it in 5 quarters. The position peaked at $15K in Q2 2015. 523 funds tracked by Wall St. Rank hold SPLS as of Q3 2015.

  • Waverly Advisors reported no remaining Staples Inc position as of Q3 2015 after selling out during the quarter.
  • Waverly Advisors sold 1,000 Staples Inc shares in Q3 2015, an estimated $15K.
  • Waverly Advisors first reported a position in Staples Inc in Q4 2013 and held it in 5 quarters.
  • Waverly Advisors's Staples Inc position peaked at $15K in Q2 2015.
  • 523 funds tracked by Wall St. Rank held Staples Inc as of Q3 2015.

Based on Waverly Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.