WTNA
SPLS

Wilmington Trust National Association’s Staples Inc SPLS Stock Holding History

Wilmington Trust National Association’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 		$1.94M Buy
179,366
+219
+0.1% +$2.6K 0.07% 181
2014
Q1 		$2.03M Buy
179,147
+5,723
+3% +$74.8K 0.07% 169
2013
Q4 		$2.76M Sell
173,424
-14,158
-8% -$221K 0.1% 154
2013
Q3 		$2.75M Buy
187,582
+39,227
+26% +$615K 0.11% 153
2013
Q2 		$2.35M Buy
+148,355
New +$2.12M 0.1% 156

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 $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Wilmington Trust National Association's SPLS Position: Q2 2014 in Review

Wilmington Trust National Association increased its Staples Inc (SPLS) stake by 0.12% in Q2 2014, buying an estimated $2.6K and bringing the position to 179,366 shares worth $1.94M. The position accounts for 0.07% of the portfolio, ranked #181.

Wilmington Trust National Association first reported a position in SPLS in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.76M in Q4 2013. 510 funds tracked by Wall St. Rank hold SPLS as of Q2 2014.

  • Wilmington Trust National Association held 179,366 shares of Staples Inc worth $1.94M as of Q2 2014.
  • Wilmington Trust National Association bought 219 Staples Inc shares in Q2 2014, an estimated $2.6K.
  • Staples Inc made up 0.07% of Wilmington Trust National Association's portfolio in Q2 2014, its #181 holding.
  • Wilmington Trust National Association first reported a position in Staples Inc in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust National Association's Staples Inc position peaked at $2.76M in Q4 2013.
  • 510 funds tracked by Wall St. Rank held Staples Inc as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.