Mackenzie Financial
TISI icon

Mackenzie Financial’s Team TISI Stock Holding History

Mackenzie Financial’s Portfolio TISI Stock Details TISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,152
Closed -$176K – 1098
2019
Q2 		$176K Sell
1,152
-18,172
-94% -$2.93M ﹤0.01% 1042
2019
Q1 		$3.38M Buy
+19,324
New +$3.06M 0.01% 645
2017
Q3 		– Sell
-6,859
Closed -$1.61M – 668
2017
Q2 		$1.61M Sell
6,859
-7,981
-54% -$2.05M 0.01% 405
2017
Q1 		$4.01M Sell
14,840
-3,168
-18% -$1M 0.02% 326
2016
Q4 		$7.07M Sell
18,008
-28,140
-61% -$9.7M 0.04% 252
2016
Q3 		$15.1M Sell
46,148
-2,100
-4% -$622K 0.09% 178
2016
Q2 		$12M Sell
48,248
-4,110
-8% -$1.15M 0.07% 233
2016
Q1 		$15.9M Sell
52,358
-8,426
-14% -$2.16M 0.14% 159
2015
Q4 		$19.4M Sell
60,784
-8,170
-12% -$2.89M 0.12% 168
2015
Q3 		$22.1M Buy
68,954
+800
+1% +$343K 0.13% 159
2015
Q2 		$27.4M Buy
68,154
+1,170
+2% +$468K 0.15% 155
2015
Q1 		$26.1M Sell
66,984
-1,480
-2% -$567K 0.14% 160
2014
Q4 		$27.7M Buy
68,464
+160
+0.2% +$64.1K 0.14% 143
2014
Q3 		$25.9M Buy
68,304
+1,380
+2% +$557K 0.13% 148
2014
Q2 		$27.5M Buy
66,924
+9,740
+17% +$4.05M 0.13% 154
2014
Q1 		$24.5M Buy
57,184
+10,280
+22% +$4.48M 0.12% 164
2013
Q4 		$19.9M Buy
46,904
+8,330
+22% +$3.21M 0.1% 186
2013
Q3 		$15.3M Sell
38,574
-13,326
-26% -$5.25M 0.08% 208
2013
Q2 		$19.6M Buy
+51,900
New +$19.8M 0.09% 194

Other funds holding TISI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mackenzie Financial's TISI Position: Q3 2019 in Review

Mackenzie Financial sold out of Team (TISI) in Q3 2019, closing a stake of 1,152 shares — an estimated $176K sold.

Mackenzie Financial first reported a position in TISI in Q2 2013 and held it in 19 quarters. The position peaked at $27.7M in Q4 2014. 150 funds tracked by Wall St. Rank hold TISI as of Q3 2019.

  • Mackenzie Financial reported no remaining Team position as of Q3 2019 after selling out during the quarter.
  • Mackenzie Financial sold 1,152 Team shares in Q3 2019, an estimated $176K.
  • Mackenzie Financial first reported a position in Team in Q2 2013 and held it in 19 quarters.
  • Mackenzie Financial's Team position peaked at $27.7M in Q4 2014.
  • 150 funds tracked by Wall St. Rank held Team as of Q3 2019.

Based on Mackenzie Financial's 13F filing for Q3 2019, filed 14 Nov 2019.