Mackenzie Financial
VOLC

Mackenzie Financial’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Mackenzie Financial’s Portfolio VOLC Stock Details VOLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-41,246
Closed -$988K – 673
2013
Q3 		$988K Sell
41,246
-27,837
-40% -$593K 0.01% 483
2013
Q2 		$1.25M Buy
+69,083
New +$1.32M 0.01% 456

Other funds holding VOLC

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Mackenzie Financial's VOLC Position: Q4 2013 in Review

Mackenzie Financial sold out of VOLCANO CORPORATION COM STK (VOLC) in Q4 2013, closing a stake of 41,246 shares — an estimated $988K sold.

Mackenzie Financial first reported a position in VOLC in Q2 2013 and held it in 2 quarters. The position peaked at $1.25M in Q2 2013. 133 funds tracked by Wall St. Rank hold VOLC as of Q4 2013.

  • Mackenzie Financial reported no remaining VOLCANO CORPORATION COM STK position as of Q4 2013 after selling out during the quarter.
  • Mackenzie Financial sold 41,246 VOLCANO CORPORATION COM STK shares in Q4 2013, an estimated $988K.
  • Mackenzie Financial first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 2 quarters.
  • Mackenzie Financial's VOLCANO CORPORATION COM STK position peaked at $1.25M in Q2 2013.
  • 133 funds tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q4 2013.

Based on Mackenzie Financial's 13F filing for Q4 2013, filed 3 Feb 2014.