Mackenzie Financial’s Virtusa Corporation VRTU Stock Holding History

Mackenzie Financial’s Portfolio VRTU Stock Details VRTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,070	Closed	-$233K	–	886
2016 Q2	$233K	Sell	8,070 -30,355	-79%	-$1.06M	﹤0.01%	865
2016 Q1	$1.44M	Sell	38,425 -7,626	-17%	-$289K	0.01%	420
2015 Q4	$1.9M	Sell	46,051 -4,928	-10%	-$248K	0.01%	424
2015 Q3	$2.62M	Sell	50,979 -2,475	-5%	-$126K	0.02%	376
2015 Q2	$2.75M	Buy	53,454 +3,835	+8%	+$170K	0.01%	381
2015 Q1	$2.05M	Sell	49,619 -8,553	-15%	-$340K	0.01%	422
2014 Q4	$2.42M	Hold	58,172	–	–	0.01%	398
2014 Q3	$2.07M	Buy	58,172 +4,167	+8%	+$142K	0.01%	395
2014 Q2	$1.93M	Sell	54,005 -10,343	-16%	-$353K	0.01%	421
2014 Q1	$2.16M	Buy	64,348 +27,934	+77%	+$989K	0.01%	391
2013 Q4	$1.39M	Buy	+36,414	New	+$1.21M	0.01%	431

Other funds holding VRTU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BIT

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

Mackenzie Financial's VRTU Position: Q3 2016 in Review

Mackenzie Financial sold out of Virtusa Corporation (VRTU) in Q3 2016, closing a stake of 8,070 shares — an estimated $233K sold.

Mackenzie Financial first reported a position in VRTU in Q4 2013 and held it in 11 quarters. The position peaked at $2.75M in Q2 2015. 132 funds tracked by Wall St. Rank hold VRTU as of Q3 2016.

Mackenzie Financial reported no remaining Virtusa Corporation position as of Q3 2016 after selling out during the quarter.
Mackenzie Financial sold 8,070 Virtusa Corporation shares in Q3 2016, an estimated $233K.
Mackenzie Financial first reported a position in Virtusa Corporation in Q4 2013 and held it in 11 quarters.
Mackenzie Financial's Virtusa Corporation position peaked at $2.75M in Q2 2015.
132 funds tracked by Wall St. Rank held Virtusa Corporation as of Q3 2016.

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