IIM
SPLS

Intact Investment Management’s Staples Inc SPLS Stock Holding History

Intact Investment Management’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
Q2 		– Sell
-40,700
Closed -$357K – 294
2017
Q1 		$357K Buy
+40,700
New +$367K 0.01% 201
2016
Q4 		– Sell
-27,500
Closed -$235K – 310
2016
Q3 		$235K Buy
27,500
+1,400
+5% +$12.3K 0.01% 253
2016
Q2 		$225K Buy
26,100
+3,400
+15% +$32.4K 0.01% 250
2016
Q1 		$250K Buy
22,700
+5,400
+31% +$50.8K 0.01% 236
2015
Q4 		$164K Buy
17,300
+3,400
+24% +$39.9K 0.01% 254
2015
Q3 		$163K Buy
13,900
+3,000
+28% +$42.2K 0.01% 224
2015
Q2 		$167K Sell
10,900
-26,800
-71% -$436K 0.01% 225
2015
Q1 		$614K Buy
37,700
+5,700
+18% +$95.7K 0.02% 189
2014
Q4 		$580K Buy
32,000
+9,000
+39% +$126K 0.02% 191
2014
Q3 		$278K Buy
23,000
+11,650
+103% +$137K 0.01% 245
2014
Q2 		$123K Hold
11,350
– – 0.01% 232
2014
Q1 		$129K Buy
+11,350
New +$148K 0.01% 234

Other funds holding SPLS

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return