Mackenzie Financial’s Xencor XNCR Stock Holding History

Mackenzie Financial’s Portfolio XNCR Stock Details XNCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-74,220	Closed	-$1.95M	–	709
2016 Q4	$1.95M	Sell	74,220 -400	-0.5%	-$9.62K	0.01%	384
2016 Q3	$1.83M	Buy	+74,620	New	+$1.58M	0.01%	344

Other funds holding XNCR

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

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

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Mackenzie Financial's XNCR Position: Q1 2017 in Review

Mackenzie Financial sold out of Xencor (XNCR) in Q1 2017, closing a stake of 74,220 shares — an estimated $1.95M sold.

Mackenzie Financial first reported a position in XNCR in Q3 2016 and held it in 2 quarters. The position peaked at $1.95M in Q4 2016. 132 funds tracked by Wall St. Rank hold XNCR as of Q1 2017.

Mackenzie Financial reported no remaining Xencor position as of Q1 2017 after selling out during the quarter.
Mackenzie Financial sold 74,220 Xencor shares in Q1 2017, an estimated $1.95M.
Mackenzie Financial first reported a position in Xencor in Q3 2016 and held it in 2 quarters.
Mackenzie Financial's Xencor position peaked at $1.95M in Q4 2016.
132 funds tracked by Wall St. Rank held Xencor as of Q1 2017.

Based on Mackenzie Financial's 13F filing for Q1 2017, filed 12 May 2017.