Mackenzie Financial’s Advent Software Inc ADVS Stock Holding History

Mackenzie Financial’s Portfolio ADVS Stock Details ADVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-34,598	Closed	-$1.53M	–	879
2015 Q2	$1.53M	Buy	+34,598	New	+$1.51M	0.01%	481

Mackenzie Financial's ADVS Position: Q3 2015 in Review

Mackenzie Financial sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 34,598 shares — an estimated $1.53M sold.

Mackenzie Financial first reported a position in ADVS in Q2 2015 and held it in 1 quarter. The position peaked at $1.53M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Mackenzie Financial reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Mackenzie Financial sold 34,598 Advent Software Inc shares in Q3 2015, an estimated $1.53M.
Mackenzie Financial first reported a position in Advent Software Inc in Q2 2015 and held it in 1 quarter.
Mackenzie Financial's Advent Software Inc position peaked at $1.53M in Q2 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Mackenzie Financial's 13F filing for Q3 2015, filed 13 Nov 2015.