Mackenzie Financial’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Mackenzie Financial’s Portfolio SDLP Stock Details SDLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,285	Closed	-$69K	–	899
2016 Q2	$69K	Hold	1,285	–	–	﹤0.01%	912
2016 Q1	$45K	Hold	1,285	–	–	﹤0.01%	794
2015 Q4	$47K	Hold	1,285	–	–	﹤0.01%	802
2015 Q3	$121K	Hold	1,285	–	–	﹤0.01%	787
2015 Q2	$159K	Hold	1,285	–	–	﹤0.01%	812
2015 Q1	$151K	Hold	1,285	–	–	﹤0.01%	761
2014 Q4	$209K	Hold	1,285	–	–	﹤0.01%	727
2014 Q3	$401K	Hold	1,285	–	–	﹤0.01%	651
2014 Q2	$426K	Hold	1,285	–	–	﹤0.01%	605
2014 Q1	$385K	Sell	1,285 -1,415	-52%	-$441K	﹤0.01%	604
2013 Q4	$837K	Buy	+2,700	New	+$865K	﹤0.01%	523

Other funds holding SDLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

WRF

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Mackenzie Financial's SDLP Position: Q3 2016 in Review

Mackenzie Financial sold out of SEADRILL PARTNERS LLC (SDLP) in Q3 2016, closing a stake of 1,285 shares — an estimated $69K sold.

Mackenzie Financial first reported a position in SDLP in Q4 2013 and held it in 11 quarters. The position peaked at $837K in Q4 2013. 58 funds tracked by Wall St. Rank hold SDLP as of Q3 2016.

Mackenzie Financial reported no remaining SEADRILL PARTNERS LLC position as of Q3 2016 after selling out during the quarter.
Mackenzie Financial sold 1,285 SEADRILL PARTNERS LLC shares in Q3 2016, an estimated $69K.
Mackenzie Financial first reported a position in SEADRILL PARTNERS LLC in Q4 2013 and held it in 11 quarters.
Mackenzie Financial's SEADRILL PARTNERS LLC position peaked at $837K in Q4 2013.
58 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q3 2016.

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