Mackenzie Financial
FLRN icon

Mackenzie Financial’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Mackenzie Financial’s Portfolio FLRN Stock Details FLRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-350,927
Closed -$10.8M – 1155
2019
Q1 		$10.8M Buy
+350,927
New +$10.7M 0.03% 359

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APP
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UBS Group
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Ameriprise
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MFG
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AA
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KeyBank National Association
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mackenzie Financial's FLRN Position: Q2 2019 in Review

Mackenzie Financial sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2019, closing a stake of 350,927 shares — an estimated $10.8M sold.

Mackenzie Financial first reported a position in FLRN in Q1 2019 and held it in 1 quarter. The position peaked at $10.8M in Q1 2019. 296 funds tracked by Wall St. Rank hold FLRN as of Q2 2019.

  • Mackenzie Financial reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2019 after selling out during the quarter.
  • Mackenzie Financial sold 350,927 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2019, an estimated $10.8M.
  • Mackenzie Financial first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019 and held it in 1 quarter.
  • Mackenzie Financial's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $10.8M in Q1 2019.
  • 296 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2019.

Based on Mackenzie Financial's 13F filing for Q2 2019, filed 14 Aug 2019.