Mackenzie Financial’s Barclays BCS Stock Holding History

Mackenzie Financial’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-30,000	Closed	-$286K	–	1084
2019 Q4	$286K	Buy	30,000 +7,948	+36%	+$68.6K	﹤0.01%	963
2019 Q3	$162K	Buy	22,052 +352	+2%	+$2.54K	﹤0.01%	970
2019 Q2	$162K	Hold	21,700	–	–	﹤0.01%	1048
2019 Q1	$170K	Sell	21,700 -529	-2%	-$4.25K	﹤0.01%	1187
2018 Q4	$160K	Sell	22,229 -7,410	-25%	-$59.7K	﹤0.01%	1098
2018 Q3	$254K	Hold	29,639	–	–	﹤0.01%	1022
2018 Q2	$284K	Hold	29,639	–	–	﹤0.01%	902
2018 Q1	$335K	Hold	29,639	–	–	﹤0.01%	795
2017 Q4	$309K	Hold	29,639	–	–	﹤0.01%	749
2017 Q3	$293K	Buy	29,639 +2,193	+8%	+$21.7K	﹤0.01%	562
2017 Q2	$276K	Buy	+27,446	New	+$280K	﹤0.01%	563

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mackenzie Financial's BCS Position: Q1 2020 in Review

Mackenzie Financial sold out of Barclays (BCS) in Q1 2020, closing a stake of 30,000 shares — an estimated $286K sold.

Mackenzie Financial first reported a position in BCS in Q2 2017 and held it in 11 quarters. The position peaked at $335K in Q1 2018. 224 funds tracked by Wall St. Rank hold BCS as of Q1 2020.

Mackenzie Financial reported no remaining Barclays position as of Q1 2020 after selling out during the quarter.
Mackenzie Financial sold 30,000 Barclays shares in Q1 2020, an estimated $286K.
Mackenzie Financial first reported a position in Barclays in Q2 2017 and held it in 11 quarters.
Mackenzie Financial's Barclays position peaked at $335K in Q1 2018.
224 funds tracked by Wall St. Rank held Barclays as of Q1 2020.

Based on Mackenzie Financial's 13F filing for Q1 2020, filed 14 May 2020.