Canada Life
SPLS

Canada Life’s Staples Inc SPLS Stock Holding History

Canada Life’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
-1,815,227
Closed -$18.3M – 2561
2017
Q2 		$18.3M Buy
1,815,227
+5,328
+0.3% +$49.8K 0.05% 353
2017
Q1 		$15.9M Buy
1,809,899
+79,056
+5% +$713K 0.04% 384
2016
Q4 		$15.7M Buy
1,730,843
+255,863
+17% +$2.23M 0.04% 376
2016
Q3 		$12.6M Buy
1,474,980
+133,682
+10% +$1.18M 0.04% 427
2016
Q2 		$11.5M Buy
1,341,298
+320,204
+31% +$3.05M 0.03% 440
2016
Q1 		$11.2M Buy
1,021,094
+157,166
+18% +$1.48M 0.04% 380
2015
Q4 		$8.18M Buy
863,928
+147,022
+21% +$1.72M 0.03% 441
2015
Q3 		$8.41M Buy
716,906
+73,453
+11% +$1.03M 0.03% 422
2015
Q2 		$9.84M Sell
643,453
-133,301
-17% -$2.17M 0.03% 430
2015
Q1 		$12.6M Buy
776,754
+40,206
+5% +$675K 0.04% 386
2014
Q4 		$13.3M Sell
736,548
-323,148
-30% -$4.51M 0.04% 374
2014
Q3 		$12.9M Buy
1,059,696
+591,845
+127% +$6.94M 0.04% 375
2014
Q2 		$5.05M Sell
467,851
-203
-0% -$2.41K 0.02% 597
2014
Q1 		$5.28M Buy
468,054
+42,624
+10% +$557K 0.02% 570
2013
Q4 		$6.79M Buy
425,430
+84,958
+25% +$1.32M 0.02% 504
2013
Q3 		$4.97M Buy
340,472
+222,674
+189% +$3.49M 0.02% 554
2013
Q2 		$1.87M Buy
+117,798
New +$1.69M 0.01% 412

Other funds holding SPLS

DekaBank Deutsche Girozentrale
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 $3.75B AUM 46.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Canada Life's SPLS Position: Q3 2017 in Review

Canada Life sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 1,815,227 shares — an estimated $18.3M sold.

Canada Life first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $18.3M in Q2 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Canada Life reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Canada Life sold 1,815,227 Staples Inc shares in Q3 2017, an estimated $18.3M.
  • Canada Life first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Canada Life's Staples Inc position peaked at $18.3M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Canada Life's 13F filing for Q3 2017, filed 9 Nov 2017.