Mackenzie Financial’s Level 3 Communications Inc LVLT Stock Holding History

Mackenzie Financial’s Portfolio LVLT Stock Details LVLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,968	Closed	-$230K	–	771
2016 Q3	$230K	Sell	4,968 -263,262	-98%	-$13.3M	﹤0.01%	593
2016 Q2	$13.8M	Sell	268,230 -30,550	-10%	-$1.6M	0.08%	221
2016 Q1	$15.8M	Buy	298,780 +45,990	+18%	+$2.27M	0.14%	160
2015 Q4	$13.7M	Buy	252,790 +7,260	+3%	+$363K	0.09%	207
2015 Q3	$10.7M	Buy	245,530 +56,250	+30%	+$2.71M	0.07%	230
2015 Q2	$9.97M	Buy	189,280 +13,910	+8%	+$762K	0.05%	254
2015 Q1	$9.44M	Sell	175,370 -15,730	-8%	-$820K	0.05%	261
2014 Q4	$9.44M	Buy	+191,100	New	+$8.83M	0.05%	257

Other funds holding LVLT

STT

Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Mackenzie Financial's LVLT Position: Q4 2016 in Review

Mackenzie Financial sold out of Level 3 Communications Inc (LVLT) in Q4 2016, closing a stake of 4,968 shares — an estimated $230K sold.

Mackenzie Financial first reported a position in LVLT in Q4 2014 and held it in 8 quarters. The position peaked at $15.8M in Q1 2016. 512 funds tracked by Wall St. Rank hold LVLT as of Q4 2016.

Mackenzie Financial reported no remaining Level 3 Communications Inc position as of Q4 2016 after selling out during the quarter.
Mackenzie Financial sold 4,968 Level 3 Communications Inc shares in Q4 2016, an estimated $230K.
Mackenzie Financial first reported a position in Level 3 Communications Inc in Q4 2014 and held it in 8 quarters.
Mackenzie Financial's Level 3 Communications Inc position peaked at $15.8M in Q1 2016.
512 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2016.

Based on Mackenzie Financial's 13F filing for Q4 2016, filed 14 Feb 2017.