Mackenzie Financial’s WABCO HOLDINGS INC. WBC Stock Holding History

Mackenzie Financial’s Portfolio WBC Stock Details WBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-53,608	Closed	-$7.07M	–	1309
2019 Q1	$7.07M	Buy	+53,608	New	+$6.6M	0.02%	438
2015 Q4	–	Sell	-152,200	Closed	-$16M	–	848
2015 Q3	$16M	Buy	152,200 +33,200	+28%	+$3.89M	0.1%	197
2015 Q2	$14.7M	Sell	119,000 -2,000	-2%	-$252K	0.08%	217
2015 Q1	$14.9M	Buy	121,000 +1,100	+0.9%	+$120K	0.08%	219
2014 Q4	$12.6M	Sell	119,900 -37,200	-24%	-$3.68M	0.06%	226
2014 Q3	$14.3M	Sell	157,100 -9,300	-6%	-$938K	0.07%	214
2014 Q2	$17.8M	Buy	166,400 +7,500	+5%	+$804K	0.08%	205
2014 Q1	$16.8M	Buy	158,900 +600	+0.4%	+$58K	0.08%	205
2013 Q4	$14.8M	Buy	+158,300	New	+$13.9M	0.07%	213

Other funds holding WBC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Mackenzie Financial's WBC Position: Q2 2019 in Review

Mackenzie Financial sold out of WABCO HOLDINGS INC. (WBC) in Q2 2019, closing a stake of 53,608 shares — an estimated $7.07M sold.

Mackenzie Financial first reported a position in WBC in Q4 2013 and held it in 9 quarters. The position peaked at $17.8M in Q2 2014. 345 funds tracked by Wall St. Rank hold WBC as of Q2 2019.

Mackenzie Financial reported no remaining WABCO HOLDINGS INC. position as of Q2 2019 after selling out during the quarter.
Mackenzie Financial sold 53,608 WABCO HOLDINGS INC. shares in Q2 2019, an estimated $7.07M.
Mackenzie Financial first reported a position in WABCO HOLDINGS INC. in Q4 2013 and held it in 9 quarters.
Mackenzie Financial's WABCO HOLDINGS INC. position peaked at $17.8M in Q2 2014.
345 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2019.

Based on Mackenzie Financial's 13F filing for Q2 2019, filed 14 Aug 2019.