Mackenzie Financial
TRNX

Mackenzie Financial’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

Mackenzie Financial’s Portfolio TRNX Stock Details TRNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-37,500
Closed -$896K – 790
2014
Q3 		$896K Buy
+37,500
New +$838K ﹤0.01% 525
2014
Q2 		– Sell
-76,391
Closed -$1.62M – 695
2014
Q1 		$1.62M Sell
76,391
-4,209
-5% -$81.7K 0.01% 422
2013
Q4 		$1.51M Buy
80,600
+5,600
+7% +$106K 0.01% 418
2013
Q3 		$1.45M Buy
+75,000
New +$1.39M 0.01% 411

Other funds holding TRNX

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Mackenzie Financial's TRNX Position: Q4 2014 in Review

Mackenzie Financial sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2014, closing a stake of 37,500 shares — an estimated $896K sold.

Mackenzie Financial first reported a position in TRNX in Q3 2013 and held it in 4 quarters. The position peaked at $1.62M in Q1 2014. 108 funds tracked by Wall St. Rank hold TRNX as of Q4 2014.

  • Mackenzie Financial reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2014 after selling out during the quarter.
  • Mackenzie Financial sold 37,500 TORNIER N V SHARES (NLD) shares in Q4 2014, an estimated $896K.
  • Mackenzie Financial first reported a position in TORNIER N V SHARES (NLD) in Q3 2013 and held it in 4 quarters.
  • Mackenzie Financial's TORNIER N V SHARES (NLD) position peaked at $1.62M in Q1 2014.
  • 108 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2014.

Based on Mackenzie Financial's 13F filing for Q4 2014, filed 11 Feb 2015.