Mackenzie Financial
VR

Mackenzie Financial’s Validus Hold Ltd VR Stock Holding History

Mackenzie Financial’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-7,125
Closed -$370K – 687
2017
Q2 		$370K Hold
7,125
– – ﹤0.01% 541
2017
Q1 		$402K Hold
7,125
– – ﹤0.01% 544
2016
Q4 		$392K Hold
7,125
– – ﹤0.01% 536
2016
Q3 		$355K Sell
7,125
-5,122
-42% -$254K ﹤0.01% 545
2016
Q2 		$595K Buy
12,247
+7,310
+148% +$343K ﹤0.01% 729
2016
Q1 		$233K Buy
4,937
+256
+5% +$11.5K ﹤0.01% 760
2015
Q4 		$217K Sell
4,681
-6,701
-59% -$305K ﹤0.01% 780
2015
Q3 		$513K Buy
11,382
+5,750
+102% +$260K ﹤0.01% 663
2015
Q2 		$248K Buy
+5,632
New +$242K ﹤0.01% 787

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mackenzie Financial's VR Position: Q3 2017 in Review

Mackenzie Financial sold out of Validus Hold Ltd (VR) in Q3 2017, closing a stake of 7,125 shares — an estimated $370K sold.

Mackenzie Financial first reported a position in VR in Q2 2015 and held it in 9 quarters. The position peaked at $595K in Q2 2016. 222 funds tracked by Wall St. Rank hold VR as of Q3 2017.

  • Mackenzie Financial reported no remaining Validus Hold Ltd position as of Q3 2017 after selling out during the quarter.
  • Mackenzie Financial sold 7,125 Validus Hold Ltd shares in Q3 2017, an estimated $370K.
  • Mackenzie Financial first reported a position in Validus Hold Ltd in Q2 2015 and held it in 9 quarters.
  • Mackenzie Financial's Validus Hold Ltd position peaked at $595K in Q2 2016.
  • 222 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2017.

Based on Mackenzie Financial's 13F filing for Q3 2017, filed 13 Nov 2017.