Mackenzie Financial’s Du Pont De Nemours E I DD Stock Holding History

Mackenzie Financial’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-33,862	Closed	-$2.19M	–	921
2016 Q2	$2.19M	Buy	33,862 +2,559	+8%	+$168K	0.01%	421
2016 Q1	$1.98M	Sell	31,303 -4,135	-12%	-$248K	0.02%	362
2015 Q4	$2.36M	Buy	35,438 +12,652	+56%	+$803K	0.01%	382
2015 Q3	$1.1M	Buy	+22,786	New	+$1.22M	0.01%	519
2015 Q2	–	Sell	-9,330	Closed	-$633K	–	862
2015 Q1	$633K	Sell	9,330 -19,414	-68%	-$1.39M	﹤0.01%	625
2014 Q4	$2.02M	Buy	28,744 +9,287	+48%	+$621K	0.01%	417
2014 Q3	$1.33M	Buy	19,457 +1,917	+11%	+$121K	0.01%	470
2014 Q2	$1.09M	Buy	17,540 +4,389	+33%	+$282K	0.01%	494
2014 Q1	$838K	Buy	13,151 +2,633	+25%	+$161K	﹤0.01%	531
2013 Q4	$649K	Buy	10,518 +4,564	+77%	+$264K	﹤0.01%	568
2013 Q3	$331K	Sell	5,954 -2,829	-32%	-$154K	﹤0.01%	592
2013 Q2	$438K	Buy	+8,783	New	+$443K	﹤0.01%	591

Other funds holding DD

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

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

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

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

BIT

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BFA

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

Mackenzie Financial's DD Position: Q3 2016 in Review

Mackenzie Financial sold out of Du Pont De Nemours E I (DD) in Q3 2016, closing a stake of 33,862 shares — an estimated $2.19M sold.

Mackenzie Financial first reported a position in DD in Q2 2013 and held it in 12 quarters. The position peaked at $2.36M in Q4 2015. 1,172 funds tracked by Wall St. Rank hold DD as of Q3 2016.

Mackenzie Financial reported no remaining Du Pont De Nemours E I position as of Q3 2016 after selling out during the quarter.
Mackenzie Financial sold 33,862 Du Pont De Nemours E I shares in Q3 2016, an estimated $2.19M.
Mackenzie Financial first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 12 quarters.
Mackenzie Financial's Du Pont De Nemours E I position peaked at $2.36M in Q4 2015.
1,172 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2016.

Based on Mackenzie Financial's 13F filing for Q3 2016, filed 15 Nov 2016.