Mackenzie Financial’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Mackenzie Financial’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-73,000	Closed	-$1.95M	–	654
2013 Q4	$1.95M	Hold	73,000	–	–	0.01%	389
2013 Q3	$1.81M	Sell	73,000 -2,000	-3%	-$48.8K	0.01%	387
2013 Q2	$1.73M	Buy	+75,000	New	+$1.74M	0.01%	411

Other funds holding IJH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Mackenzie Financial's IJH Position: Q1 2014 in Review

Mackenzie Financial sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q1 2014, closing a stake of 73,000 shares — an estimated $1.95M sold.

Mackenzie Financial first reported a position in IJH in Q2 2013 and held it in 3 quarters. The position peaked at $1.95M in Q4 2013. 529 funds tracked by Wall St. Rank hold IJH as of Q1 2014.

Mackenzie Financial reported no remaining iShares Core S&P Mid-Cap ETF position as of Q1 2014 after selling out during the quarter.
Mackenzie Financial sold 73,000 iShares Core S&P Mid-Cap ETF shares in Q1 2014, an estimated $1.95M.
Mackenzie Financial first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and held it in 3 quarters.
Mackenzie Financial's iShares Core S&P Mid-Cap ETF position peaked at $1.95M in Q4 2013.
529 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2014.

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