Mackenzie Financial
EPE

Mackenzie Financial’s EP Energy Corporation EPE Stock Holding History

Mackenzie Financial’s Portfolio EPE Stock Details EPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-64,237
Closed -$333K – 904
2016
Q2 		$333K Sell
64,237
-186,205
-74% -$966K ﹤0.01% 816
2016
Q1 		$1.13M Sell
250,442
-893,894
-78% -$3.28M 0.01% 481
2015
Q4 		$5.01M Sell
1,144,336
-397,273
-26% -$2.15M 0.03% 311
2015
Q3 		$7.94M Buy
1,541,609
+1,298,204
+533% +$9.81M 0.05% 253
2015
Q2 		$3.1M Sell
243,405
-861,400
-78% -$11.5M 0.02% 364
2015
Q1 		$11.6M Buy
1,104,805
+147,600
+15% +$1.55M 0.06% 243
2014
Q4 		$9.99M Sell
957,205
-643,000
-40% -$8.24M 0.05% 249
2014
Q3 		$28M Buy
1,600,205
+188,000
+13% +$3.63M 0.14% 142
2014
Q2 		$32.6M Buy
1,412,205
+1,226,000
+658% +$24.7M 0.15% 134
2014
Q1 		$3.64M Buy
+186,205
New +$3.46M 0.02% 341

Other funds holding EPE

AMH
Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return