Whitnell & Co’s Staples Inc SPLS Stock Holding History

Whitnell & Co’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
2013 Q3	–	Sell	-392	Closed	-$6K	–	421
2013 Q2	$6K	Buy	+392	New	+$5.61K	﹤0.01%	334

Other funds holding SPLS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Whitnell & Co's SPLS Position: Q3 2013 in Review

Whitnell & Co sold out of Staples Inc (SPLS) in Q3 2013, closing a stake of 392 shares — an estimated $6K sold.

Whitnell & Co first reported a position in SPLS in Q2 2013 and held it in 1 quarter. The position peaked at $6K in Q2 2013. 525 funds tracked by Wall St. Rank hold SPLS as of Q3 2013.

Whitnell & Co reported no remaining Staples Inc position as of Q3 2013 after selling out during the quarter.
Whitnell & Co sold 392 Staples Inc shares in Q3 2013, an estimated $6K.
Whitnell & Co first reported a position in Staples Inc in Q2 2013 and held it in 1 quarter.
Whitnell & Co's Staples Inc position peaked at $6K in Q2 2013.
525 funds tracked by Wall St. Rank held Staples Inc as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.