Mackenzie Financial’s Spectrum Brands SPB Stock Holding History

Mackenzie Financial’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,295	Closed	-$2M	–	949
2016 Q1	$2M	Sell	18,295 -245	-1%	-$24.2K	0.02%	357
2015 Q4	$1.89M	Sell	18,540 -695	-4%	-$66.5K	0.01%	425
2015 Q3	$1.76M	Hold	19,235	–	–	0.01%	430
2015 Q2	$1.96M	Hold	19,235	–	–	0.01%	433
2015 Q1	$1.72M	Buy	+19,235	New	+$1.8M	0.01%	451

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

NCA

Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

BIT

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

Mackenzie Financial's SPB Position: Q2 2016 in Review

Mackenzie Financial sold out of Spectrum Brands (SPB) in Q2 2016, closing a stake of 18,295 shares — an estimated $2M sold.

Mackenzie Financial first reported a position in SPB in Q1 2015 and held it in 5 quarters. The position peaked at $2M in Q1 2016. 229 funds tracked by Wall St. Rank hold SPB as of Q2 2016.

Mackenzie Financial reported no remaining Spectrum Brands position as of Q2 2016 after selling out during the quarter.
Mackenzie Financial sold 18,295 Spectrum Brands shares in Q2 2016, an estimated $2M.
Mackenzie Financial first reported a position in Spectrum Brands in Q1 2015 and held it in 5 quarters.
Mackenzie Financial's Spectrum Brands position peaked at $2M in Q1 2016.
229 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2016.

Based on Mackenzie Financial's 13F filing for Q2 2016, filed 12 Aug 2016.