Mackenzie Financial
NBHC icon

Mackenzie Financial’s National Bank Holdings NBHC Stock Holding History

Mackenzie Financial’s Portfolio NBHC Stock Details NBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-10,408
Closed -$378K – 1071
2019
Q2 		$378K Sell
10,408
-158,713
-94% -$5.74M ﹤0.01% 904
2019
Q1 		$5.63M Buy
+169,121
New +$5.66M 0.01% 495

Other funds holding NBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Mackenzie Financial's NBHC Position: Q3 2019 in Review

Mackenzie Financial sold out of National Bank Holdings (NBHC) in Q3 2019, closing a stake of 10,408 shares — an estimated $378K sold.

Mackenzie Financial first reported a position in NBHC in Q1 2019 and held it in 2 quarters. The position peaked at $5.63M in Q1 2019. 141 funds tracked by Wall St. Rank hold NBHC as of Q3 2019.

  • Mackenzie Financial reported no remaining National Bank Holdings position as of Q3 2019 after selling out during the quarter.
  • Mackenzie Financial sold 10,408 National Bank Holdings shares in Q3 2019, an estimated $378K.
  • Mackenzie Financial first reported a position in National Bank Holdings in Q1 2019 and held it in 2 quarters.
  • Mackenzie Financial's National Bank Holdings position peaked at $5.63M in Q1 2019.
  • 141 funds tracked by Wall St. Rank held National Bank Holdings as of Q3 2019.

Based on Mackenzie Financial's 13F filing for Q3 2019, filed 14 Nov 2019.