Mackenzie Financial’s Navigant Consulting, Inc. NCI Stock Holding History

Mackenzie Financial’s Portfolio NCI Stock Details NCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-198,994	Closed	-$4.62M	–	1149
2019 Q2	$4.62M	Sell	198,994 -1,405	-0.7%	-$31.1K	0.01%	460
2019 Q1	$3.9M	Buy	200,399 +190,299	+1,884%	+$4.45M	0.01%	605
2018 Q4	$243K	Hold	10,100	–	–	﹤0.01%	1068
2018 Q3	$233K	Buy	+10,100	New	+$234K	﹤0.01%	1036

Other funds holding NCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Mackenzie Financial's NCI Position: Q3 2019 in Review

Mackenzie Financial sold out of Navigant Consulting, Inc. (NCI) in Q3 2019, closing a stake of 198,994 shares — an estimated $4.62M sold.

Mackenzie Financial first reported a position in NCI in Q3 2018 and held it in 4 quarters. The position peaked at $4.62M in Q2 2019. 155 funds tracked by Wall St. Rank hold NCI as of Q3 2019.

Mackenzie Financial reported no remaining Navigant Consulting, Inc. position as of Q3 2019 after selling out during the quarter.
Mackenzie Financial sold 198,994 Navigant Consulting, Inc. shares in Q3 2019, an estimated $4.62M.
Mackenzie Financial first reported a position in Navigant Consulting, Inc. in Q3 2018 and held it in 4 quarters.
Mackenzie Financial's Navigant Consulting, Inc. position peaked at $4.62M in Q2 2019.
155 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2019.

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