Mackenzie Financial
EEMS icon

Mackenzie Financial’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Mackenzie Financial’s Portfolio EEMS Stock Details EEMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-43,500
Closed -$1.78M – 821
2015
Q4 		$1.78M Buy
+43,500
New +$1.82M 0.01% 434

Other funds holding EEMS

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mackenzie Financial's EEMS Position: Q1 2016 in Review

Mackenzie Financial sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q1 2016, closing a stake of 43,500 shares — an estimated $1.78M sold.

Mackenzie Financial first reported a position in EEMS in Q4 2015 and held it in 1 quarter. The position peaked at $1.78M in Q4 2015. 39 funds tracked by Wall St. Rank hold EEMS as of Q1 2016.

  • Mackenzie Financial reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q1 2016 after selling out during the quarter.
  • Mackenzie Financial sold 43,500 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2016, an estimated $1.78M.
  • Mackenzie Financial first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2015 and held it in 1 quarter.
  • Mackenzie Financial's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $1.78M in Q4 2015.
  • 39 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2016.

Based on Mackenzie Financial's 13F filing for Q1 2016, filed 12 May 2016.