Mackenzie Financial’s LORILLARD INC COM STK LO Stock Holding History

Mackenzie Financial’s Portfolio LO Stock Details LO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-21,068	Closed	-$1.38M	–	868
2015 Q1	$1.38M	Buy	21,068 +2,512	+14%	+$167K	0.01%	493
2014 Q4	$1.17M	Buy	18,556 +11,323	+157%	+$700K	0.01%	507
2014 Q3	$433K	Sell	7,233 -995	-12%	-$60.3K	﹤0.01%	638
2014 Q2	$502K	Buy	8,228 +3,079	+60%	+$179K	﹤0.01%	590
2014 Q1	$278K	Buy	5,149 +1,149	+29%	+$57.7K	﹤0.01%	624
2013 Q4	$203K	Buy	+4,000	New	+$199K	﹤0.01%	621

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Mackenzie Financial's LO Position: Q2 2015 in Review

Mackenzie Financial sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 21,068 shares — an estimated $1.38M sold.

Mackenzie Financial first reported a position in LO in Q4 2013 and held it in 6 quarters. The position peaked at $1.38M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Mackenzie Financial reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Mackenzie Financial sold 21,068 LORILLARD INC COM STK shares in Q2 2015, an estimated $1.38M.
Mackenzie Financial first reported a position in LORILLARD INC COM STK in Q4 2013 and held it in 6 quarters.
Mackenzie Financial's LORILLARD INC COM STK position peaked at $1.38M in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Mackenzie Financial's 13F filing for Q2 2015, filed 13 Aug 2015.