Mackenzie Financial
DFT

Mackenzie Financial’s DuPont Fabros Technology Inc. DFT Stock Holding History

Mackenzie Financial’s Portfolio DFT Stock Details DFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-101,884
Closed -$5.05M – 702
2017
Q1 		$5.05M Buy
101,884
+20,926
+26% +$1.01M 0.03% 301
2016
Q4 		$3.56M Sell
80,958
-54,033
-40% -$2.22M 0.02% 321
2016
Q3 		$5.57M Buy
134,991
+26,826
+25% +$1.21M 0.03% 241
2016
Q2 		$5.14M Buy
108,165
+589
+0.5% +$25.3K 0.03% 317
2016
Q1 		$4.36M Buy
107,576
+91,342
+563% +$3.17M 0.04% 268
2015
Q4 		$516K Buy
16,234
+1,329
+9% +$41.4K ﹤0.01% 660
2015
Q3 		$386K Hold
14,905
– – ﹤0.01% 693
2015
Q2 		$439K Hold
14,905
– – ﹤0.01% 697
2015
Q1 		$487K Buy
14,905
+347
+2% +$11.7K ﹤0.01% 669
2014
Q4 		$484K Sell
14,558
-1,789
-11% -$55.5K ﹤0.01% 638
2014
Q3 		$442K Hold
16,347
– – ﹤0.01% 631
2014
Q2 		$441K Hold
16,347
– – ﹤0.01% 603
2014
Q1 		$393K Hold
16,347
– – ﹤0.01% 603
2013
Q4 		$404K Buy
16,347
+1,964
+14% +$47.8K ﹤0.01% 595
2013
Q3 		$371K Hold
14,383
– – ﹤0.01% 587
2013
Q2 		$347K Buy
+14,383
New +$360K ﹤0.01% 608

Other funds holding DFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Mackenzie Financial's DFT Position: Q2 2017 in Review

Mackenzie Financial sold out of DuPont Fabros Technology Inc. (DFT) in Q2 2017, closing a stake of 101,884 shares — an estimated $5.05M sold.

Mackenzie Financial first reported a position in DFT in Q2 2013 and held it in 16 quarters. The position peaked at $5.57M in Q3 2016. 266 funds tracked by Wall St. Rank hold DFT as of Q2 2017.

  • Mackenzie Financial reported no remaining DuPont Fabros Technology Inc. position as of Q2 2017 after selling out during the quarter.
  • Mackenzie Financial sold 101,884 DuPont Fabros Technology Inc. shares in Q2 2017, an estimated $5.05M.
  • Mackenzie Financial first reported a position in DuPont Fabros Technology Inc. in Q2 2013 and held it in 16 quarters.
  • Mackenzie Financial's DuPont Fabros Technology Inc. position peaked at $5.57M in Q3 2016.
  • 266 funds tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q2 2017.

Based on Mackenzie Financial's 13F filing for Q2 2017, filed 14 Aug 2017.