CIC
MZOR

Carnegie Investment Counsel’s Mazor Robotics Ltd. MZOR Stock Holding History

Carnegie Investment Counsel’s Portfolio MZOR Stock Details MZOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-20,660
Closed -$950K – 405
2018
Q2 		$950K Buy
20,660
+1,500
+8% +$86.7K 0.07% 207
2018
Q1 		$1.06M Sell
19,160
-540
-3% -$33.9K 0.09% 188
2017
Q4 		$1.26M Buy
+19,700
New +$1.11M 0.11% 191

Other funds holding MZOR

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Carnegie Investment Counsel's MZOR Position: Q3 2018 in Review

Carnegie Investment Counsel sold out of Mazor Robotics Ltd. (MZOR) in Q3 2018, closing a stake of 20,660 shares — an estimated $950K sold.

Carnegie Investment Counsel first reported a position in MZOR in Q4 2017 and held it in 3 quarters. The position peaked at $1.26M in Q4 2017. 100 funds tracked by Wall St. Rank hold MZOR as of Q3 2018.

  • Carnegie Investment Counsel reported no remaining Mazor Robotics Ltd. position as of Q3 2018 after selling out during the quarter.
  • Carnegie Investment Counsel sold 20,660 Mazor Robotics Ltd. shares in Q3 2018, an estimated $950K.
  • Carnegie Investment Counsel first reported a position in Mazor Robotics Ltd. in Q4 2017 and held it in 3 quarters.
  • Carnegie Investment Counsel's Mazor Robotics Ltd. position peaked at $1.26M in Q4 2017.
  • 100 funds tracked by Wall St. Rank held Mazor Robotics Ltd. as of Q3 2018.

Based on Carnegie Investment Counsel's 13F filing for Q3 2018, filed 27 Nov 2018.