Mackenzie Financial
HTWR

Mackenzie Financial’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Mackenzie Financial’s Portfolio HTWR Stock Details HTWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-12,445
Closed -$1.17M – 686
2013
Q4 		$1.17M Buy
12,445
+3,537
+40% +$299K 0.01% 455
2013
Q3 		$652K Sell
8,908
-10,833
-55% -$924K ﹤0.01% 541
2013
Q2 		$1.88M Buy
+19,741
New +$1.8M 0.01% 402

Other funds holding HTWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mackenzie Financial's HTWR Position: Q1 2014 in Review

Mackenzie Financial sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q1 2014, closing a stake of 12,445 shares — an estimated $1.17M sold.

Mackenzie Financial first reported a position in HTWR in Q2 2013 and held it in 3 quarters. The position peaked at $1.88M in Q2 2013. 143 funds tracked by Wall St. Rank hold HTWR as of Q1 2014.

  • Mackenzie Financial reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Mackenzie Financial sold 12,445 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q1 2014, an estimated $1.17M.
  • Mackenzie Financial first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Mackenzie Financial's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $1.88M in Q2 2013.
  • 143 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q1 2014.

Based on Mackenzie Financial's 13F filing for Q1 2014, filed 14 May 2014.