Mackenzie Financial
BRCD

Mackenzie Financial’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Mackenzie Financial’s Portfolio BRCD Stock Details BRCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-27,398
Closed -$252K – 919
2016
Q2 		$252K Buy
27,398
+985
+4% +$8.82K ﹤0.01% 855
2016
Q1 		$279K Buy
+26,413
New +$241K ﹤0.01% 738

Other funds holding BRCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial's BRCD Position: Q3 2016 in Review

Mackenzie Financial sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q3 2016, closing a stake of 27,398 shares — an estimated $252K sold.

Mackenzie Financial first reported a position in BRCD in Q1 2016 and held it in 2 quarters. The position peaked at $279K in Q1 2016. 337 funds tracked by Wall St. Rank hold BRCD as of Q3 2016.

  • Mackenzie Financial reported no remaining Brocade Communications Systems, Inc. NEW position as of Q3 2016 after selling out during the quarter.
  • Mackenzie Financial sold 27,398 Brocade Communications Systems, Inc. NEW shares in Q3 2016, an estimated $252K.
  • Mackenzie Financial first reported a position in Brocade Communications Systems, Inc. NEW in Q1 2016 and held it in 2 quarters.
  • Mackenzie Financial's Brocade Communications Systems, Inc. NEW position peaked at $279K in Q1 2016.
  • 337 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q3 2016.

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