Mackenzie Financial’s Fibria Celulose Sa FBR Stock Holding History

Mackenzie Financial’s Portfolio FBR Stock Details FBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,700	Closed	-$157K	–	987
2017 Q4	$157K	Buy	+10,700	New	+$163K	﹤0.01%	807
2017 Q3	–	Sell	-305,000	Closed	-$3.1M	–	685
2017 Q2	$3.1M	Sell	305,000 -555,000	-65%	-$5.55M	0.02%	342
2017 Q1	$7.86M	Hold	860,000	–	–	0.05%	256
2016 Q4	$8.27M	Hold	860,000	–	–	0.05%	244
2016 Q3	$6.08M	Buy	860,000 +620,000	+258%	+$4.11M	0.04%	237
2016 Q2	$1.62M	Buy	+240,000	New	+$2.04M	0.01%	489

Other funds holding FBR

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Mackenzie Financial's FBR Position: Q1 2018 in Review

Mackenzie Financial sold out of Fibria Celulose Sa (FBR) in Q1 2018, closing a stake of 10,700 shares — an estimated $157K sold.

Mackenzie Financial first reported a position in FBR in Q2 2016 and held it in 6 quarters. The position peaked at $8.27M in Q4 2016. 105 funds tracked by Wall St. Rank hold FBR as of Q1 2018.

Mackenzie Financial reported no remaining Fibria Celulose Sa position as of Q1 2018 after selling out during the quarter.
Mackenzie Financial sold 10,700 Fibria Celulose Sa shares in Q1 2018, an estimated $157K.
Mackenzie Financial first reported a position in Fibria Celulose Sa in Q2 2016 and held it in 6 quarters.
Mackenzie Financial's Fibria Celulose Sa position peaked at $8.27M in Q4 2016.
105 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q1 2018.

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