Mackenzie Financial
SMTS

Mackenzie Financial’s Sierra Metals Inc. Common Stock SMTS Stock Holding History

Mackenzie Financial’s Portfolio SMTS Stock Details SMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-125,000
Closed -$336K – 1166
2018
Q2 		$336K Sell
125,000
-50,000
-29% -$134K ﹤0.01% 861
2018
Q1 		$450K Buy
175,000
+25,000
+17% +$62.1K ﹤0.01% 754
2017
Q4 		$372K Buy
+150,000
New +$368K ﹤0.01% 727

Other funds holding SMTS

ARC
Arias Resource Capital George Town, Grand Cayman, Cayman Islands $58.6M AUM 26.15% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
RQS
Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Mackenzie Financial's SMTS Position: Q3 2018 in Review

Mackenzie Financial sold out of Sierra Metals Inc. Common Stock (SMTS) in Q3 2018, closing a stake of 125,000 shares — an estimated $336K sold.

Mackenzie Financial first reported a position in SMTS in Q4 2017 and held it in 3 quarters. The position peaked at $450K in Q1 2018. 18 funds tracked by Wall St. Rank hold SMTS as of Q3 2018.

  • Mackenzie Financial reported no remaining Sierra Metals Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Mackenzie Financial sold 125,000 Sierra Metals Inc. Common Stock shares in Q3 2018, an estimated $336K.
  • Mackenzie Financial first reported a position in Sierra Metals Inc. Common Stock in Q4 2017 and held it in 3 quarters.
  • Mackenzie Financial's Sierra Metals Inc. Common Stock position peaked at $450K in Q1 2018.
  • 18 funds tracked by Wall St. Rank held Sierra Metals Inc. Common Stock as of Q3 2018.

Based on Mackenzie Financial's 13F filing for Q3 2018, filed 15 Nov 2018.