Mackenzie Financial’s St Jude Medical STJ Stock Holding History

Mackenzie Financial’s Portfolio STJ Stock Details STJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-18,635	Closed	-$1.45M	–	935
2016 Q2	$1.45M	Sell	18,635 -8,879	-32%	-$633K	0.01%	514
2016 Q1	$1.51M	Buy	27,514 +2,562	+10%	+$140K	0.01%	413
2015 Q4	$1.54M	Buy	24,952 +2,068	+9%	+$130K	0.01%	457
2015 Q3	$1.44M	Sell	22,884 -9,344	-29%	-$667K	0.01%	469
2015 Q2	$2.35M	Buy	32,228 +6,472	+25%	+$468K	0.01%	405
2015 Q1	$1.68M	Buy	25,756 +2,662	+12%	+$177K	0.01%	455
2014 Q4	$1.5M	Sell	23,094 -8,314	-26%	-$535K	0.01%	471
2014 Q3	$1.89M	Buy	31,408 +13,725	+78%	+$897K	0.01%	409
2014 Q2	$1.23M	Buy	17,683 +925	+6%	+$60K	0.01%	482
2014 Q1	$1.1M	Buy	16,758 +2,114	+14%	+$138K	0.01%	482
2013 Q4	$907K	Buy	14,644 +3,355	+30%	+$194K	﹤0.01%	511
2013 Q3	$606K	Sell	11,289 -995	-8%	-$51.2K	﹤0.01%	552
2013 Q2	$561K	Buy	+12,284	New	+$532K	﹤0.01%	570

Other funds holding STJ

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

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

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mackenzie Financial's STJ Position: Q3 2016 in Review

Mackenzie Financial sold out of St Jude Medical (STJ) in Q3 2016, closing a stake of 18,635 shares — an estimated $1.45M sold.

Mackenzie Financial first reported a position in STJ in Q2 2013 and held it in 13 quarters. The position peaked at $2.35M in Q2 2015. 570 funds tracked by Wall St. Rank hold STJ as of Q3 2016.

Mackenzie Financial reported no remaining St Jude Medical position as of Q3 2016 after selling out during the quarter.
Mackenzie Financial sold 18,635 St Jude Medical shares in Q3 2016, an estimated $1.45M.
Mackenzie Financial first reported a position in St Jude Medical in Q2 2013 and held it in 13 quarters.
Mackenzie Financial's St Jude Medical position peaked at $2.35M in Q2 2015.
570 funds tracked by Wall St. Rank held St Jude Medical as of Q3 2016.

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