Mackenzie Financial’s RE/MAX Holdings RMAX Stock Holding History

Mackenzie Financial’s Portfolio RMAX Stock Details RMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-46,196	Closed	-$1.86M	–	825
2016 Q2	$1.86M	Buy	46,196 +400	+0.9%	+$15.4K	0.01%	451
2016 Q1	$1.57M	Buy	45,796 +300	+0.7%	+$10.1K	0.01%	402
2015 Q4	$1.7M	Buy	45,496 +1,590	+4%	+$59.5K	0.01%	442
2015 Q3	$1.58M	Buy	43,906 +7,300	+20%	+$274K	0.01%	455
2015 Q2	$1.3M	Hold	36,606	–	–	0.01%	514
2015 Q1	$1.22M	Buy	36,606 +5,500	+18%	+$188K	0.01%	517
2014 Q4	$1.06M	Buy	31,106 +5,406	+21%	+$175K	0.01%	522
2014 Q3	$764K	Buy	+25,700	New	+$765K	﹤0.01%	557

Other funds holding RMAX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mackenzie Financial's RMAX Position: Q3 2016 in Review

Mackenzie Financial sold out of RE/MAX Holdings (RMAX) in Q3 2016, closing a stake of 46,196 shares — an estimated $1.86M sold.

Mackenzie Financial first reported a position in RMAX in Q3 2014 and held it in 8 quarters. The position peaked at $1.86M in Q2 2016. 135 funds tracked by Wall St. Rank hold RMAX as of Q3 2016.

Mackenzie Financial reported no remaining RE/MAX Holdings position as of Q3 2016 after selling out during the quarter.
Mackenzie Financial sold 46,196 RE/MAX Holdings shares in Q3 2016, an estimated $1.86M.
Mackenzie Financial first reported a position in RE/MAX Holdings in Q3 2014 and held it in 8 quarters.
Mackenzie Financial's RE/MAX Holdings position peaked at $1.86M in Q2 2016.
135 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q3 2016.

Based on Mackenzie Financial's 13F filing for Q3 2016, filed 15 Nov 2016.