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 $6.73T AUM 46.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.26T AUM 61.52% 1-Year Est. Return

Mackenzie Financial's SPLS Position: Q1 2017 in Review

Mackenzie Financial sold out of Staples Inc (SPLS) in Q1 2017, closing a stake of 17,689 shares — an estimated $160K sold.

Mackenzie Financial first reported a position in SPLS in Q2 2014 and held it in 9 quarters. The position peaked at $872K in Q3 2015. 500 funds tracked by Wall St. Rank hold SPLS as of Q1 2017.

  • Mackenzie Financial reported no remaining Staples Inc position as of Q1 2017 after selling out during the quarter.
  • Mackenzie Financial sold 17,689 Staples Inc shares in Q1 2017, an estimated $160K.
  • Mackenzie Financial first reported a position in Staples Inc in Q2 2014 and held it in 9 quarters.
  • Mackenzie Financial's Staples Inc position peaked at $872K in Q3 2015.
  • 500 funds tracked by Wall St. Rank held Staples Inc as of Q1 2017.

Based on Mackenzie Financial's 13F filing for Q1 2017, filed 12 May 2017.