Mackenzie Financial

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	–	765
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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors

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

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

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

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Fidelity Investments

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

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