Mackenzie Financial
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Mackenzie Financial’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Mackenzie Financial’s Portfolio GII Stock Details GII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-5,000
Closed -$203K – 636
2013
Q2 		$203K Buy
+5,000
New +$216K ﹤0.01% 626

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AWA
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UBS AM
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JP Morgan Chase
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FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Mackenzie Financial's GII Position: Q3 2013 in Review

Mackenzie Financial sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q3 2013, closing a stake of 5,000 shares — an estimated $203K sold.

Mackenzie Financial first reported a position in GII in Q2 2013 and held it in 1 quarter. The position peaked at $203K in Q2 2013. 23 funds tracked by Wall St. Rank hold GII as of Q3 2013.

  • Mackenzie Financial reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q3 2013 after selling out during the quarter.
  • Mackenzie Financial sold 5,000 State Street SPDR S&P Global Infrastructure ETF shares in Q3 2013, an estimated $203K.
  • Mackenzie Financial first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2013 and held it in 1 quarter.
  • Mackenzie Financial's State Street SPDR S&P Global Infrastructure ETF position peaked at $203K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q3 2013.

Based on Mackenzie Financial's 13F filing for Q3 2013, filed 12 Nov 2013.