Wells Fargo’s SEARS Canada Inc. SRSC Stock Holding History

Wells Fargo’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
2017 Q3	–	Sell	-2,274	Closed	-$2K	–	6692
2017 Q2	$2K	Buy	2,274 +135	+6%	+$124	﹤0.01%	6076
2017 Q1	$3K	Sell	2,139 -67	-3%	-$96	﹤0.01%	6141
2016 Q4	$4K	Sell	2,206 -2,168	-50%	-$4.05K	﹤0.01%	6017
2016 Q3	$11K	Buy	4,374 +163	+4%	+$440	﹤0.01%	5745
2016 Q2	$13K	Sell	4,211 -420	-9%	-$1.32K	﹤0.01%	5619
2016 Q1	$13K	Buy	4,631 +479	+12%	+$1.58K	﹤0.01%	5628
2015 Q4	$21K	Sell	4,152 -21	-0.5%	-$150	﹤0.01%	5569
2015 Q3	$27K	Sell	4,173 -3,949	-49%	-$23.6K	﹤0.01%	5453
2015 Q2	$49K	Buy	8,122 +9	+0.1%	+$72	﹤0.01%	5333
2015 Q1	$74K	Sell	8,113 -386	-5%	-$3.75K	﹤0.01%	4867
2014 Q4	$82K	Buy	+8,499	New	+$80.9K	﹤0.01%	4820

Other funds holding SRSC

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Wells Fargo's SRSC Position: Q3 2017 in Review

Wells Fargo sold out of SEARS Canada Inc. (SRSC) in Q3 2017, closing a stake of 2,274 shares — an estimated $2K sold.

Wells Fargo first reported a position in SRSC in Q4 2014 and held it in 11 quarters. The position peaked at $82K in Q4 2014. 10 funds tracked by Wall St. Rank hold SRSC as of Q3 2017.

Wells Fargo reported no remaining SEARS Canada Inc. position as of Q3 2017 after selling out during the quarter.
Wells Fargo sold 2,274 SEARS Canada Inc. shares in Q3 2017, an estimated $2K.
Wells Fargo first reported a position in SEARS Canada Inc. in Q4 2014 and held it in 11 quarters.
Wells Fargo's SEARS Canada Inc. position peaked at $82K in Q4 2014.
10 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q3 2017.

Based on Wells Fargo's 13F filing for Q3 2017, filed 9 Nov 2017.