H
SPLS

Hexavest’s Staples Inc SPLS Stock Holding History

Hexavest’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
-8,661
Closed -$87K – 513
2017
Q2 		$87K Hold
8,661
– – ﹤0.01% 366
2017
Q1 		$76K Hold
8,661
– – ﹤0.01% 376
2016
Q4 		$78K Hold
8,661
– – ﹤0.01% 371
2016
Q3 		$74K Hold
8,661
– – ﹤0.01% 380
2016
Q2 		$75K Sell
8,661
-1,207,522
-99% -$11.5M ﹤0.01% 389
2016
Q1 		$13.4M Sell
1,216,183
-17,566
-1% -$165K 0.2% 112
2015
Q4 		$11.7M Buy
1,233,749
+458
+0% +$5.37K 0.19% 113
2015
Q3 		$14.5M Buy
1,233,291
+21,088
+2% +$297K 0.25% 102
2015
Q2 		$18.6M Sell
1,212,203
-34,061
-3% -$555K 0.31% 91
2015
Q1 		$20.3M Sell
1,246,264
-48,864
-4% -$820K 0.32% 85
2014
Q4 		$23.5M Buy
1,295,128
+12,364
+1% +$173K 0.35% 82
2014
Q3 		$15.5M Buy
+1,282,764
New +$15M 0.24% 111

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

Hexavest's SPLS Position: Q3 2017 in Review

Hexavest sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 8,661 shares — an estimated $87K sold.

Hexavest first reported a position in SPLS in Q3 2014 and held it in 12 quarters. The position peaked at $23.5M in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Hexavest reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Hexavest sold 8,661 Staples Inc shares in Q3 2017, an estimated $87K.
  • Hexavest first reported a position in Staples Inc in Q3 2014 and held it in 12 quarters.
  • Hexavest's Staples Inc position peaked at $23.5M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Hexavest's 13F filing for Q3 2017, filed 12 Oct 2017.