Mackenzie Financial’s The WhiteWave Foods Company WWAV Stock Holding History

Mackenzie Financial’s Portfolio WWAV Stock Details WWAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,700	Closed	-$523K	–	886
2015 Q2	$523K	Buy	+10,700	New	+$501K	﹤0.01%	674
2013 Q4	–	Sell	-59,218	Closed	-$1.18M	–	681
2013 Q3	$1.18M	Sell	59,218 -34,499	-37%	-$655K	0.01%	453
2013 Q2	$1.52M	Buy	+93,717	New	+$1.61M	0.01%	432

Other funds holding WWAV

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Mackenzie Financial's WWAV Position: Q3 2015 in Review

Mackenzie Financial sold out of The WhiteWave Foods Company (WWAV) in Q3 2015, closing a stake of 10,700 shares — an estimated $523K sold.

Mackenzie Financial first reported a position in WWAV in Q2 2013 and held it in 3 quarters. The position peaked at $1.52M in Q2 2013. 446 funds tracked by Wall St. Rank hold WWAV as of Q3 2015.

Mackenzie Financial reported no remaining The WhiteWave Foods Company position as of Q3 2015 after selling out during the quarter.
Mackenzie Financial sold 10,700 The WhiteWave Foods Company shares in Q3 2015, an estimated $523K.
Mackenzie Financial first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 3 quarters.
Mackenzie Financial's The WhiteWave Foods Company position peaked at $1.52M in Q2 2013.
446 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2015.

Based on Mackenzie Financial's 13F filing for Q3 2015, filed 13 Nov 2015.