Mackenzie Financial
HSNI

Mackenzie Financial’s HSN, Inc. HSNI Stock Holding History

Mackenzie Financial’s Portfolio HSNI Stock Details HSNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-15,900
Closed -$976K – 784
2014
Q3 		$976K Buy
+15,900
New +$935K ﹤0.01% 508

Other funds holding HSNI

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Wellington Management Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mackenzie Financial's HSNI Position: Q4 2014 in Review

Mackenzie Financial sold out of HSN, Inc. (HSNI) in Q4 2014, closing a stake of 15,900 shares — an estimated $976K sold.

Mackenzie Financial first reported a position in HSNI in Q3 2014 and held it in 1 quarter. The position peaked at $976K in Q3 2014. 209 funds tracked by Wall St. Rank hold HSNI as of Q4 2014.

  • Mackenzie Financial reported no remaining HSN, Inc. position as of Q4 2014 after selling out during the quarter.
  • Mackenzie Financial sold 15,900 HSN, Inc. shares in Q4 2014, an estimated $976K.
  • Mackenzie Financial first reported a position in HSN, Inc. in Q3 2014 and held it in 1 quarter.
  • Mackenzie Financial's HSN, Inc. position peaked at $976K in Q3 2014.
  • 209 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2014.

Based on Mackenzie Financial's 13F filing for Q4 2014, filed 11 Feb 2015.