NEI
SPLS

Northwest & Ethical Investments’s Staples Inc SPLS Stock Holding History

Northwest & Ethical Investments’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
2014
Q2 		– Sell
-195,967
Closed -$2.22M – 244
2014
Q1 		$2.22M Buy
195,967
+25,552
+15% +$334K 0.15% 156
2013
Q4 		$2.71M Buy
170,415
+11,740
+7% +$183K 0.18% 134
2013
Q3 		$2.32M Buy
158,675
+40,700
+34% +$638K 0.17% 139
2013
Q2 		$1.87M Buy
+117,975
New +$1.69M 0.15% 135

Other funds holding SPLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Northwest & Ethical Investments's SPLS Position: Q2 2014 in Review

Northwest & Ethical Investments sold out of Staples Inc (SPLS) in Q2 2014, closing a stake of 195,967 shares — an estimated $2.22M sold.

Northwest & Ethical Investments first reported a position in SPLS in Q2 2013 and held it in 4 quarters. The position peaked at $2.71M in Q4 2013. 510 funds tracked by Wall St. Rank hold SPLS as of Q2 2014.

  • Northwest & Ethical Investments reported no remaining Staples Inc position as of Q2 2014 after selling out during the quarter.
  • Northwest & Ethical Investments sold 195,967 Staples Inc shares in Q2 2014, an estimated $2.22M.
  • Northwest & Ethical Investments first reported a position in Staples Inc in Q2 2013 and held it in 4 quarters.
  • Northwest & Ethical Investments's Staples Inc position peaked at $2.71M in Q4 2013.
  • 510 funds tracked by Wall St. Rank held Staples Inc as of Q2 2014.

Based on Northwest & Ethical Investments's 13F filing for Q2 2014, filed 8 Jul 2025.