Mackenzie Financial’s Rockwell Collins COL Stock Holding History

Mackenzie Financial’s Portfolio COL Stock Details COL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,137	Closed	-$855K	–	761
2016 Q3	$855K	Sell	10,137 -78,260	-89%	-$6.6M	0.01%	434
2016 Q2	$7.53M	Sell	88,397 -6,793	-7%	-$606K	0.04%	279
2016 Q1	$8.78M	Sell	95,190 -4,343	-4%	-$377K	0.08%	214
2015 Q4	$9.19M	Buy	99,533 +1,399	+1%	+$124K	0.06%	255
2015 Q3	$8.03M	Buy	98,134 +7,458	+8%	+$640K	0.05%	251
2015 Q2	$8.37M	Buy	90,676 +84,691	+1,415%	+$8.15M	0.05%	267
2015 Q1	$578K	Sell	5,985 -7,215	-55%	-$645K	﹤0.01%	641
2014 Q4	$1.11M	Buy	13,200 +600	+5%	+$49.2K	0.01%	516
2014 Q3	$989K	Buy	+12,600	New	+$969K	0.01%	506

Other funds holding COL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

BFA

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Mackenzie Financial's COL Position: Q4 2016 in Review

Mackenzie Financial sold out of Rockwell Collins (COL) in Q4 2016, closing a stake of 10,137 shares — an estimated $855K sold.

Mackenzie Financial first reported a position in COL in Q3 2014 and held it in 9 quarters. The position peaked at $9.19M in Q4 2015. 556 funds tracked by Wall St. Rank hold COL as of Q4 2016.

Mackenzie Financial reported no remaining Rockwell Collins position as of Q4 2016 after selling out during the quarter.
Mackenzie Financial sold 10,137 Rockwell Collins shares in Q4 2016, an estimated $855K.
Mackenzie Financial first reported a position in Rockwell Collins in Q3 2014 and held it in 9 quarters.
Mackenzie Financial's Rockwell Collins position peaked at $9.19M in Q4 2015.
556 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2016.

Based on Mackenzie Financial's 13F filing for Q4 2016, filed 14 Feb 2017.