OMERS Administration Corp’s Staples Inc SPLS Stock Holding History

OMERS Administration Corp’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
2016 Q4	–	Sell	-250,100	Closed	-$2.14M	–	663
2016 Q3	$2.14M	Buy	250,100 +50,600	+25%	+$445K	0.04%	245
2016 Q2	$1.72M	Buy	199,500 +128,600	+181%	+$1.23M	0.04%	263
2016 Q1	$782K	Buy	70,900 +47,400	+202%	+$446K	0.02%	337
2015 Q4	$223K	Sell	23,500 -5,000	-18%	-$58.7K	0.01%	452
2015 Q3	$334K	Buy	28,500 +1,600	+6%	+$22.5K	0.01%	352
2015 Q2	$412K	Sell	26,900 -5,000	-16%	-$81.4K	0.02%	364
2015 Q1	$519K	Sell	31,900 -37,200	-54%	-$625K	0.02%	306
2014 Q4	$1.25M	Sell	69,100 -233,500	-77%	-$3.26M	0.04%	220
2014 Q3	$3.66M	Sell	302,600 -103,400	-25%	-$1.21M	0.11%	126
2014 Q2	$4.4M	Buy	+406,000	New	+$4.82M	0.14%	106

Other funds holding SPLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VAM

ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

OMERS Administration Corp's SPLS Position: Q4 2016 in Review

OMERS Administration Corp sold out of Staples Inc (SPLS) in Q4 2016, closing a stake of 250,100 shares — an estimated $2.14M sold.

OMERS Administration Corp first reported a position in SPLS in Q2 2014 and held it in 10 quarters. The position peaked at $4.4M in Q2 2014. 509 funds tracked by Wall St. Rank hold SPLS as of Q4 2016.

OMERS Administration Corp reported no remaining Staples Inc position as of Q4 2016 after selling out during the quarter.
OMERS Administration Corp sold 250,100 Staples Inc shares in Q4 2016, an estimated $2.14M.
OMERS Administration Corp first reported a position in Staples Inc in Q2 2014 and held it in 10 quarters.
OMERS Administration Corp's Staples Inc position peaked at $4.4M in Q2 2014.
509 funds tracked by Wall St. Rank held Staples Inc as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.