Bank of Montreal
SPLS

Bank of Montreal’s Staples Inc SPLS Stock Holding History

Bank of Montreal’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
2017
Q3 		– Sell
-2,238,859
Closed -$22.5M – 4502
2017
Q2 		$22.5M Buy
2,238,859
+179,355
+9% +$1.68M 0.02% 555
2017
Q1 		$18.1M Buy
2,059,504
+312,566
+18% +$2.82M 0.02% 592
2016
Q4 		$16.9M Buy
1,746,938
+356,995
+26% +$3.11M 0.02% 616
2016
Q3 		$11.9M Buy
1,389,943
+166,758
+14% +$1.47M 0.01% 739
2016
Q2 		$10.5M Buy
1,223,185
+684,905
+127% +$6.52M 0.01% 775
2016
Q1 		$5.94M Buy
538,280
+105,403
+24% +$991K 0.01% 970
2015
Q4 		$4.1M Buy
432,877
+113,522
+36% +$1.33M ﹤0.01% 1071
2015
Q3 		$3.75M Sell
319,355
-5,391
-2% -$75.9K 0.01% 1052
2015
Q2 		$4.97M Sell
324,746
-235,473
-42% -$3.83M 0.01% 1062
2015
Q1 		$9.12M Buy
560,219
+240,837
+75% +$4.04M 0.01% 848
2014
Q4 		$5.79M Sell
319,382
-434,734
-58% -$6.07M 0.01% 991
2014
Q3 		$9.13M Buy
754,116
+32,817
+5% +$385K 0.01% 833
2014
Q2 		$7.82M Buy
721,299
+102,098
+16% +$1.21M 0.01% 916
2014
Q1 		$7.02M Sell
619,201
-290,691
-32% -$3.8M 0.01% 807
2013
Q4 		$14.5M Sell
909,892
-59,646
-6% -$930K 0.02% 472
2013
Q3 		$14.2M Buy
969,538
+64,277
+7% +$1.01M 0.02% 422
2013
Q2 		$14.4M Buy
+905,261
New +$13M 0.03% 388

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of Montreal's SPLS Position: Q3 2017 in Review

Bank of Montreal sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 2,238,859 shares — an estimated $22.5M sold.

Bank of Montreal first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $22.5M in Q2 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Bank of Montreal reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Bank of Montreal sold 2,238,859 Staples Inc shares in Q3 2017, an estimated $22.5M.
  • Bank of Montreal first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Bank of Montreal's Staples Inc position peaked at $22.5M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Bank of Montreal's 13F filing for Q3 2017, filed 16 Oct 2017.