Mackenzie Financial’s Carbo Ceramics Inc. CRR Stock Holding History

Mackenzie Financial’s Portfolio CRR Stock Details CRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-23,100	Closed	-$253K	–	755
2016 Q3	$253K	Sell	23,100 -95,200	-80%	-$1.22M	﹤0.01%	583
2016 Q2	$1.55M	Hold	118,300	–	–	0.01%	497
2016 Q1	$1.68M	Hold	118,300	–	–	0.02%	390
2015 Q4	$2.04M	Hold	118,300	–	–	0.01%	412
2015 Q3	$2.25M	Hold	118,300	–	–	0.01%	393
2015 Q2	$4.92M	Sell	118,300 -23,700	-17%	-$955K	0.03%	309
2015 Q1	$4.33M	Sell	142,000 -900	-0.6%	-$31.6K	0.02%	332
2014 Q4	$5.72M	Buy	+142,900	New	+$6.67M	0.03%	307
2014 Q3	–	Sell	-9,049	Closed	-$1.4M	–	761
2014 Q2	$1.4M	Sell	9,049 -3,465	-28%	-$477K	0.01%	461
2014 Q1	$1.73M	Buy	12,514 +3,209	+34%	+$380K	0.01%	414
2013 Q4	$1.08M	Sell	9,305 -1,306	-12%	-$149K	0.01%	475
2013 Q3	$1.05M	Sell	10,611 -3,785	-26%	-$322K	0.01%	471
2013 Q2	$971K	Buy	+14,396	New	+$1.07M	﹤0.01%	501

Other funds holding CRR

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

BFA

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mackenzie Financial's CRR Position: Q4 2016 in Review

Mackenzie Financial sold out of Carbo Ceramics Inc. (CRR) in Q4 2016, closing a stake of 23,100 shares — an estimated $253K sold.

Mackenzie Financial first reported a position in CRR in Q2 2013 and held it in 13 quarters. The position peaked at $5.72M in Q4 2014. 128 funds tracked by Wall St. Rank hold CRR as of Q4 2016.

Mackenzie Financial reported no remaining Carbo Ceramics Inc. position as of Q4 2016 after selling out during the quarter.
Mackenzie Financial sold 23,100 Carbo Ceramics Inc. shares in Q4 2016, an estimated $253K.
Mackenzie Financial first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 13 quarters.
Mackenzie Financial's Carbo Ceramics Inc. position peaked at $5.72M in Q4 2014.
128 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2016.

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