Mackenzie Financial
SILC icon

Mackenzie Financial’s Silicom SILC Stock Holding History

Mackenzie Financial’s Portfolio SILC Stock Details SILC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-30,300
Closed -$1.04M – 658
2013
Q2 		$1.04M Buy
+30,300
New +$954K 0.01% 484

Other funds holding SILC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Mackenzie Financial's SILC Position: Q3 2013 in Review

Mackenzie Financial sold out of Silicom (SILC) in Q3 2013, closing a stake of 30,300 shares — an estimated $1.04M sold.

Mackenzie Financial first reported a position in SILC in Q2 2013 and held it in 1 quarter. The position peaked at $1.04M in Q2 2013. 20 funds tracked by Wall St. Rank hold SILC as of Q3 2013.

  • Mackenzie Financial reported no remaining Silicom position as of Q3 2013 after selling out during the quarter.
  • Mackenzie Financial sold 30,300 Silicom shares in Q3 2013, an estimated $1.04M.
  • Mackenzie Financial first reported a position in Silicom in Q2 2013 and held it in 1 quarter.
  • Mackenzie Financial's Silicom position peaked at $1.04M in Q2 2013.
  • 20 funds tracked by Wall St. Rank held Silicom as of Q3 2013.

Based on Mackenzie Financial's 13F filing for Q3 2013, filed 12 Nov 2013.