Mackenzie Financial
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Mackenzie Financial’s NWPX Infrastructure Inc NWPX Stock Holding History

Mackenzie Financial’s Portfolio NWPX Stock Details NWPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-39,472
Closed -$466K – 704
2016
Q3 		$466K Buy
39,472
+12,935
+49% +$149K ﹤0.01% 506
2016
Q2 		$286K Buy
+26,537
New +$254K ﹤0.01% 837

Other funds holding NWPX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Mackenzie Financial's NWPX Position: Q4 2016 in Review

Mackenzie Financial sold out of NWPX Infrastructure Inc (NWPX) in Q4 2016, closing a stake of 39,472 shares — an estimated $466K sold.

Mackenzie Financial first reported a position in NWPX in Q2 2016 and held it in 2 quarters. The position peaked at $466K in Q3 2016. 71 funds tracked by Wall St. Rank hold NWPX as of Q4 2016.

  • Mackenzie Financial reported no remaining NWPX Infrastructure Inc position as of Q4 2016 after selling out during the quarter.
  • Mackenzie Financial sold 39,472 NWPX Infrastructure Inc shares in Q4 2016, an estimated $466K.
  • Mackenzie Financial first reported a position in NWPX Infrastructure Inc in Q2 2016 and held it in 2 quarters.
  • Mackenzie Financial's NWPX Infrastructure Inc position peaked at $466K in Q3 2016.
  • 71 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q4 2016.

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