WT
SPLS

Wilmington Trust’s Staples Inc SPLS Stock Holding History

Wilmington Trust’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 		$2.56M Buy
236,341
+117
+0% +$1.39K 0.04% 227
2014
Q1 		$2.68M Buy
236,224
+4,942
+2% +$64.6K 0.05% 214
2013
Q4 		$3.67M Sell
231,282
-14,327
-6% -$223K 0.06% 178
2013
Q3 		$3.6M Buy
245,609
+29,447
+14% +$462K 0.06% 169
2013
Q2 		$3.43M Buy
+216,162
New +$3.09M 0.07% 172

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's SPLS Position: Q2 2014 in Review

Wilmington Trust increased its Staples Inc (SPLS) stake by 0.05% in Q2 2014, buying an estimated $1.39K and bringing the position to 236,341 shares worth $2.56M. The position accounts for 0.04% of the portfolio, ranked #227.

Wilmington Trust first reported a position in SPLS in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.67M in Q4 2013. 510 funds tracked by Wall St. Rank hold SPLS as of Q2 2014.

  • Wilmington Trust held 236,341 shares of Staples Inc worth $2.56M as of Q2 2014.
  • Wilmington Trust bought 117 Staples Inc shares in Q2 2014, an estimated $1.39K.
  • Staples Inc made up 0.04% of Wilmington Trust's portfolio in Q2 2014, its #227 holding.
  • Wilmington Trust first reported a position in Staples Inc in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Staples Inc position peaked at $3.67M in Q4 2013.
  • 510 funds tracked by Wall St. Rank held Staples Inc as of Q2 2014.

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