Mackenzie Financial
MTCN

Mackenzie Financial’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History

Mackenzie Financial’s Portfolio MTCN Stock Details MTCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-17,991
Closed -$270K – 864
2015
Q1 		$270K Buy
+17,991
New +$297K ﹤0.01% 736

Other funds holding MTCN

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mackenzie Financial's MTCN Position: Q2 2015 in Review

Mackenzie Financial sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q2 2015, closing a stake of 17,991 shares — an estimated $270K sold.

Mackenzie Financial first reported a position in MTCN in Q1 2015 and held it in 1 quarter. The position peaked at $270K in Q1 2015. 40 funds tracked by Wall St. Rank hold MTCN as of Q2 2015.

  • Mackenzie Financial reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q2 2015 after selling out during the quarter.
  • Mackenzie Financial sold 17,991 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q2 2015, an estimated $270K.
  • Mackenzie Financial first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q1 2015 and held it in 1 quarter.
  • Mackenzie Financial's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $270K in Q1 2015.
  • 40 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q2 2015.

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