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SPLS

Neuberger Berman Canada’s Staples Inc SPLS Stock Holding History

Neuberger Berman Canada’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
-36,204
Closed -$318K – 363
2017
Q1 		$318K Sell
36,204
-27,117
-43% -$244K 0.06% 264
2016
Q4 		$573K Sell
63,321
-13,712
-18% -$120K 0.15% 159
2016
Q3 		$659K Sell
77,033
-25,438
-25% -$224K 0.2% 147
2016
Q2 		$883K Buy
102,471
+5,858
+6% +$55.8K 0.28% 106
2016
Q1 		$1.07M Buy
+96,613
New +$908K 0.39% 61
2015
Q2 		– Sell
-26,381
Closed -$430K – 217
2015
Q1 		$430K Buy
26,381
+3,251
+14% +$54.6K 0.11% 150
2014
Q4 		$419K Buy
+23,130
New +$323K 0.07% 182

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
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

Neuberger Berman Canada's SPLS Position: Q2 2017 in Review

Neuberger Berman Canada sold out of Staples Inc (SPLS) in Q2 2017, closing a stake of 36,204 shares — an estimated $318K sold.

Neuberger Berman Canada first reported a position in SPLS in Q4 2014 and held it in 7 quarters. The position peaked at $1.07M in Q1 2016. 508 funds tracked by Wall St. Rank hold SPLS as of Q2 2017.

  • Neuberger Berman Canada reported no remaining Staples Inc position as of Q2 2017 after selling out during the quarter.
  • Neuberger Berman Canada sold 36,204 Staples Inc shares in Q2 2017, an estimated $318K.
  • Neuberger Berman Canada first reported a position in Staples Inc in Q4 2014 and held it in 7 quarters.
  • Neuberger Berman Canada's Staples Inc position peaked at $1.07M in Q1 2016.
  • 508 funds tracked by Wall St. Rank held Staples Inc as of Q2 2017.

Based on Neuberger Berman Canada's 13F filing for Q2 2017, filed 24 Jul 2017.