Vanguard Group’s SEARS Canada Inc. SRSC Stock Holding History

Vanguard Group’s Portfolio SRSC Stock Details SRSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,207	Closed	-$68K	–	4205
2015 Q2	$68K	Buy	+11,207	New	+$89.9K	﹤0.01%	4142

Other funds holding SRSC

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Vanguard Group's SRSC Position: Q3 2015 in Review

Vanguard Group sold out of SEARS Canada Inc. (SRSC) in Q3 2015, closing a stake of 11,207 shares — an estimated $68K sold.

Vanguard Group first reported a position in SRSC in Q2 2015 and held it in 1 quarter. The position peaked at $68K in Q2 2015. 56 funds tracked by Wall St. Rank hold SRSC as of Q3 2015.

Vanguard Group reported no remaining SEARS Canada Inc. position as of Q3 2015 after selling out during the quarter.
Vanguard Group sold 11,207 SEARS Canada Inc. shares in Q3 2015, an estimated $68K.
Vanguard Group first reported a position in SEARS Canada Inc. in Q2 2015 and held it in 1 quarter.
Vanguard Group's SEARS Canada Inc. position peaked at $68K in Q2 2015.
56 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q3 2015.

Based on Vanguard Group's 13F filing for Q3 2015, filed 12 Nov 2015.