Mackenzie Financial
SPLS

Mackenzie Financial’s Staples Inc SPLS Stock Holding History

Mackenzie Financial’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
-17,689
Closed -$160K – 739
2016
Q4 		$160K Buy
17,689
+5,424
+44% +$47.3K ﹤0.01% 621
2016
Q3 		$105K Buy
12,265
+624
+5% +$5.49K ﹤0.01% 630
2016
Q2 		$100K Buy
+11,641
New +$111K ﹤0.01% 908
2016
Q1 		– Sell
-82,059
Closed -$777K – 943
2015
Q4 		$777K Buy
82,059
+7,695
+10% +$90.3K ﹤0.01% 578
2015
Q3 		$872K Buy
+74,364
New +$1.05M 0.01% 562
2015
Q2 		– Sell
-23,502
Closed -$383K – 875
2015
Q1 		$383K Buy
23,502
+4,523
+24% +$75.9K ﹤0.01% 701
2014
Q4 		$344K Buy
18,979
+6,091
+47% +$85K ﹤0.01% 679
2014
Q3 		$156K Buy
12,888
+1,333
+12% +$15.6K ﹤0.01% 709
2014
Q2 		$125K Buy
+11,555
New +$137K ﹤0.01% 637

Other funds holding SPLS

Vanguard Group
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return