Mackenzie Financial
CRR

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BA
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return