Mackenzie Financial’s CA, Inc. CA Stock Holding History

Mackenzie Financial’s Portfolio CA Stock Details CA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-68,088	Closed	-$3.01M	–	1299
2018 Q3	$3.01M	Sell	68,088 -260,580	-79%	-$11.2M	0.01%	587
2018 Q2	$11.7M	Sell	328,668 -26,591	-7%	-$937K	0.03%	291
2018 Q1	$12M	Sell	355,259 -137,263	-28%	-$4.77M	0.03%	304
2017 Q4	$16.4M	Buy	+492,522	New	+$16.3M	0.04%	285
2016 Q3	–	Sell	-19,493	Closed	-$640K	–	951
2016 Q2	$640K	Buy	19,493 +2,059	+12%	+$64.4K	﹤0.01%	719
2016 Q1	$537K	Buy	17,434 +2,190	+14%	+$62.9K	﹤0.01%	640
2015 Q4	$435K	Buy	15,244 +2,423	+19%	+$68K	﹤0.01%	696
2015 Q3	$350K	Sell	12,821 -2,200	-15%	-$62.9K	﹤0.01%	704
2015 Q2	$440K	Buy	15,021 +2,865	+24%	+$89K	﹤0.01%	696
2015 Q1	$396K	Buy	12,156 +2,785	+30%	+$88.3K	﹤0.01%	695
2014 Q4	$285K	Buy	+9,371	New	+$274K	﹤0.01%	697

Other funds holding CA

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Mackenzie Financial's CA Position: Q4 2018 in Review

Mackenzie Financial sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 68,088 shares — an estimated $3.01M sold.

Mackenzie Financial first reported a position in CA in Q4 2014 and held it in 11 quarters. The position peaked at $16.4M in Q4 2017. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Mackenzie Financial reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Mackenzie Financial sold 68,088 CA, Inc. shares in Q4 2018, an estimated $3.01M.
Mackenzie Financial first reported a position in CA, Inc. in Q4 2014 and held it in 11 quarters.
Mackenzie Financial's CA, Inc. position peaked at $16.4M in Q4 2017.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Mackenzie Financial's 13F filing for Q4 2018, filed 6 Feb 2019.