Mackenzie Financial’s Credit Suisse Group CS Stock Holding History

Mackenzie Financial’s Portfolio CS Stock Details CS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-14,304	Closed	-$255K	–	971
2017 Q4	$255K	Buy	14,304 +2,338	+20%	+$38.7K	﹤0.01%	776
2017 Q3	$189K	Buy	+11,966	New	+$182K	﹤0.01%	602
2014 Q3	–	Sell	-95,178	Closed	-$2.7M	–	757
2014 Q2	$2.7M	Sell	95,178 -77,200	-45%	-$2.36M	0.01%	383
2014 Q1	$5.58M	Sell	172,378 -26,000	-13%	-$815K	0.03%	314
2013 Q4	$6.16M	Buy	198,378 +48,400	+32%	+$1.47M	0.03%	288
2013 Q3	$4.58M	Buy	149,978 +8,200	+6%	+$244K	0.02%	308
2013 Q2	$3.75M	Buy	+141,778	New	+$3.98M	0.02%	337

Other funds holding CS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Mackenzie Financial's CS Position: Q1 2018 in Review

Mackenzie Financial sold out of Credit Suisse Group (CS) in Q1 2018, closing a stake of 14,304 shares — an estimated $255K sold.

Mackenzie Financial first reported a position in CS in Q2 2013 and held it in 7 quarters. The position peaked at $6.16M in Q4 2013. 246 funds tracked by Wall St. Rank hold CS as of Q1 2018.

Mackenzie Financial reported no remaining Credit Suisse Group position as of Q1 2018 after selling out during the quarter.
Mackenzie Financial sold 14,304 Credit Suisse Group shares in Q1 2018, an estimated $255K.
Mackenzie Financial first reported a position in Credit Suisse Group in Q2 2013 and held it in 7 quarters.
Mackenzie Financial's Credit Suisse Group position peaked at $6.16M in Q4 2013.
246 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2018.

Based on Mackenzie Financial's 13F filing for Q1 2018, filed 14 May 2018.