I.G. Investment Management’s Adobe ADBE Stock Holding History

I.G. Investment Management’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-250,099	Closed	-$27.1M	–	398
2016 Q3	$27.1M	Buy	250,099 +12,892	+5%	+$1.29M	0.11%	132
2016 Q2	$22.7M	Buy	237,207 +23,215	+11%	+$2.23M	0.09%	147
2016 Q1	$20.1M	Buy	213,992 +21,268	+11%	+$1.84M	0.08%	146
2015 Q4	$18.1M	Buy	192,724 +148,314	+334%	+$13.3M	0.08%	145
2015 Q3	$3.65M	Sell	44,410 -310	-0.7%	-$25.1K	0.02%	382
2015 Q2	$3.62M	Buy	44,720 +230	+0.5%	+$17.9K	0.01%	408
2015 Q1	$3.29M	Buy	44,490 +13,400	+43%	+$1,000K	0.01%	411
2014 Q4	$2.26M	Sell	31,090 -8,892	-22%	-$623K	0.01%	464
2014 Q3	$2.77M	Sell	39,982 -35,470	-47%	-$2.51M	0.01%	416
2014 Q2	$5.46M	Sell	75,452 -37,848	-33%	-$2.44M	0.02%	328
2014 Q1	$7.45M	Buy	113,300 +30,480	+37%	+$1.95M	0.03%	278
2013 Q4	$4.96M	Sell	82,820 -8,315	-9%	-$459K	0.02%	334
2013 Q3	$4.73M	Sell	91,135 -21,280	-19%	-$1.02M	0.02%	339
2013 Q2	$5.12M	Buy	+112,415	New	+$4.98M	0.02%	323

Other funds holding ADBE

Fidelity Investments

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

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return