Mackenzie Financial’s Baker Hughes BHI Stock Holding History

Mackenzie Financial’s Portfolio BHI Stock Details BHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-27,368	Closed	-$1.2M	–	966
2016 Q1	$1.2M	Sell	27,368 -10,054	-27%	-$434K	0.01%	465
2015 Q4	$1.73M	Buy	37,422 +1,090	+3%	+$55.8K	0.01%	440
2015 Q3	$1.89M	Buy	36,332 +9,432	+35%	+$527K	0.01%	422
2015 Q2	$1.66M	Buy	26,900 +600	+2%	+$39.2K	0.01%	462
2015 Q1	$1.67M	Buy	26,300 +5,000	+23%	+$302K	0.01%	459
2014 Q4	$1.19M	Buy	+21,300	New	+$1.2M	0.01%	503

Other funds holding BHI

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mackenzie Financial's BHI Position: Q2 2016 in Review

Mackenzie Financial sold out of Baker Hughes (BHI) in Q2 2016, closing a stake of 27,368 shares — an estimated $1.2M sold.

Mackenzie Financial first reported a position in BHI in Q4 2014 and held it in 6 quarters. The position peaked at $1.89M in Q3 2015. 613 funds tracked by Wall St. Rank hold BHI as of Q2 2016.

Mackenzie Financial reported no remaining Baker Hughes position as of Q2 2016 after selling out during the quarter.
Mackenzie Financial sold 27,368 Baker Hughes shares in Q2 2016, an estimated $1.2M.
Mackenzie Financial first reported a position in Baker Hughes in Q4 2014 and held it in 6 quarters.
Mackenzie Financial's Baker Hughes position peaked at $1.89M in Q3 2015.
613 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2016.

Based on Mackenzie Financial's 13F filing for Q2 2016, filed 12 Aug 2016.