Mackenzie Financial
AA.PRB

Mackenzie Financial’s Alcoa Inc AA.PRB Stock Holding History

Mackenzie Financial’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,867
Closed -$554K – 959
2016
Q2 		$554K Hold
16,867
– – ﹤0.01% 738
2016
Q1 		$472K Hold
16,867
– – ﹤0.01% 664
2015
Q4 		$562K Hold
16,867
– – ﹤0.01% 645
2015
Q3 		$563K Sell
16,867
-3,782
-18% -$135K ﹤0.01% 645
2015
Q2 		$816K Hold
20,649
– – ﹤0.01% 592
2015
Q1 		$1.03M Sell
20,649
-6,784
-25% -$330K 0.01% 546
2014
Q4 		$1.37M Buy
+27,433
New +$1.39M 0.01% 486

Other funds holding AA.PRB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mackenzie Financial's AA.PRB Position: Q3 2016 in Review

Mackenzie Financial sold out of Alcoa Inc (AA.PRB) in Q3 2016, closing a stake of 16,867 shares — an estimated $554K sold.

Mackenzie Financial first reported a position in AA.PRB in Q4 2014 and held it in 7 quarters. The position peaked at $1.37M in Q4 2014. 53 funds tracked by Wall St. Rank hold AA.PRB as of Q3 2016.

  • Mackenzie Financial reported no remaining Alcoa Inc position as of Q3 2016 after selling out during the quarter.
  • Mackenzie Financial sold 16,867 Alcoa Inc shares in Q3 2016, an estimated $554K.
  • Mackenzie Financial first reported a position in Alcoa Inc in Q4 2014 and held it in 7 quarters.
  • Mackenzie Financial's Alcoa Inc position peaked at $1.37M in Q4 2014.
  • 53 funds tracked by Wall St. Rank held Alcoa Inc as of Q3 2016.

Based on Mackenzie Financial's 13F filing for Q3 2016, filed 15 Nov 2016.