WTIM
SPLS

Wilmington Trust Investment Management’s Staples Inc SPLS Stock Holding History

Wilmington Trust Investment 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
Q1 		– Sell
-13,040
Closed -$207K – 433
2013
Q4 		$207K Sell
13,040
-4,400
-25% -$68.6K 0.04% 385
2013
Q3 		$255K Hold
17,440
– – 0.05% 317
2013
Q2 		$277K Buy
+17,440
New +$250K 0.06% 309

Other funds holding SPLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wilmington Trust Investment Management's SPLS Position: Q1 2014 in Review

Wilmington Trust Investment Management sold out of Staples Inc (SPLS) in Q1 2014, closing a stake of 13,040 shares — an estimated $207K sold.

Wilmington Trust Investment Management first reported a position in SPLS in Q2 2013 and held it in 3 quarters. The position peaked at $277K in Q2 2013. 526 funds tracked by Wall St. Rank hold SPLS as of Q1 2014.

  • Wilmington Trust Investment Management reported no remaining Staples Inc position as of Q1 2014 after selling out during the quarter.
  • Wilmington Trust Investment Management sold 13,040 Staples Inc shares in Q1 2014, an estimated $207K.
  • Wilmington Trust Investment Management first reported a position in Staples Inc in Q2 2013 and held it in 3 quarters.
  • Wilmington Trust Investment Management's Staples Inc position peaked at $277K in Q2 2013.
  • 526 funds tracked by Wall St. Rank held Staples Inc as of Q1 2014.

Based on Wilmington Trust Investment Management's 13F filing for Q1 2014, filed 14 May 2014.