Bank of Nova Scotia
SPLS

Bank of Nova Scotia’s Staples Inc SPLS Stock Holding History

Bank of Nova Scotia’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
-147,713
Closed -$1.49M – 1036
2017
Q2 		$1.49M Sell
147,713
-583
-0.4% -$5.45K 0.01% 687
2017
Q1 		$1.3M Buy
148,296
+134,338
+962% +$1.21M 0.01% 713
2016
Q4 		$126K Buy
13,958
+1,100
+9% +$9.59K ﹤0.01% 806
2016
Q3 		$110K Buy
12,858
+60
+0.5% +$528 ﹤0.01% 718
2016
Q2 		$110K Buy
12,798
+820
+7% +$7.81K ﹤0.01% 708
2016
Q1 		$132K Buy
11,978
+90
+0.8% +$846 ﹤0.01% 688
2015
Q4 		$113K Buy
11,888
+90
+0.8% +$1.06K ﹤0.01% 720
2015
Q3 		$138K Buy
11,798
+420
+4% +$5.91K ﹤0.01% 648
2015
Q2 		$174K Sell
11,378
-829,930
-99% -$13.5M ﹤0.01% 586
2015
Q1 		$13.7M Buy
841,308
+830,973
+8,040% +$14M 0.06% 120
2014
Q4 		$187K Buy
+10,335
New +$144K ﹤0.01% 547

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 Nova Scotia's SPLS Position: Q3 2017 in Review

Bank of Nova Scotia sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 147,713 shares — an estimated $1.49M sold.

Bank of Nova Scotia first reported a position in SPLS in Q4 2014 and held it in 11 quarters. The position peaked at $13.7M in Q1 2015. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Bank of Nova Scotia reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Bank of Nova Scotia sold 147,713 Staples Inc shares in Q3 2017, an estimated $1.49M.
  • Bank of Nova Scotia first reported a position in Staples Inc in Q4 2014 and held it in 11 quarters.
  • Bank of Nova Scotia's Staples Inc position peaked at $13.7M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Bank of Nova Scotia's 13F filing for Q3 2017, filed 14 Nov 2017.