Mackenzie Financial
BAA

Mackenzie Financial’s Banro Corporation Common Stock BAA Stock Holding History

Mackenzie Financial’s Portfolio BAA Stock Details BAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,100
Closed -$6K – 930
2016
Q2 		$6K Buy
+2,100
New +$6.34K ﹤0.01% 919
2015
Q1 		– Sell
-742,500
Closed -$957K – 814
2014
Q4 		$957K Buy
+742,500
New +$1.12M ﹤0.01% 545

Other funds holding BAA

GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return

Mackenzie Financial's BAA Position: Q3 2016 in Review

Mackenzie Financial sold out of Banro Corporation Common Stock (BAA) in Q3 2016, closing a stake of 2,100 shares — an estimated $6K sold.

Mackenzie Financial first reported a position in BAA in Q4 2014 and held it in 2 quarters. The position peaked at $957K in Q4 2014. 24 funds tracked by Wall St. Rank hold BAA as of Q3 2016.

  • Mackenzie Financial reported no remaining Banro Corporation Common Stock position as of Q3 2016 after selling out during the quarter.
  • Mackenzie Financial sold 2,100 Banro Corporation Common Stock shares in Q3 2016, an estimated $6K.
  • Mackenzie Financial first reported a position in Banro Corporation Common Stock in Q4 2014 and held it in 2 quarters.
  • Mackenzie Financial's Banro Corporation Common Stock position peaked at $957K in Q4 2014.
  • 24 funds tracked by Wall St. Rank held Banro Corporation Common Stock as of Q3 2016.

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