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 Q1	–	Sell	-113,900	Closed	-$1.1M	–	4390
2016 Q4	$1.1M	Buy	113,900 +50,090	+78%	+$437K	﹤0.01%	1854
2016 Q3	$545K	Hold	63,810	–	–	﹤0.01%	2057
2016 Q2	$550K	Sell	63,810 -990	-2%	-$9.43K	﹤0.01%	2087
2016 Q1	$715K	Sell	64,800 -216,600	-77%	-$2.04M	﹤0.01%	1894
2015 Q4	$2.67M	Buy	+281,400	New	+$3.3M	﹤0.01%	1278
2015 Q1	–	Sell	-500	Closed	-$9K	–	4451
2014 Q4	$9K	Sell	500 -128,500	-100%	-$1.79M	﹤0.01%	3598
2014 Q3	$1.56M	Buy	+129,000	New	+$1.51M	﹤0.01%	1578

Other funds holding SPLS

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 Chicago, Illinois $424B AUM 22.96% 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.