I.G. Investment Management’s Applied Materials AMAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-692,085	Closed	-$20.9M	–	413
2016 Q3	$20.9M	Buy	692,085 +361,821	+110%	+$10.1M	0.08%	155
2016 Q2	$7.92M	Buy	330,264 +325,102	+6,298%	+$7.17M	0.03%	296
2016 Q1	$109K	Buy	+5,162	New	+$94.1K	﹤0.01%	858
2014 Q3	–	Sell	-125,100	Closed	-$2.82M	–	849
2014 Q2	$2.82M	Sell	125,100 -239,280	-66%	-$4.88M	0.01%	422
2014 Q1	$7.44M	Buy	364,380 +2,380	+0.7%	+$43.7K	0.03%	279
2013 Q4	$6.4M	Buy	362,000 +61,220	+20%	+$1.07M	0.02%	293
2013 Q3	$5.28M	Buy	300,780 +109,630	+57%	+$1.75M	0.02%	327
2013 Q2	$2.85M	Buy	+191,150	New	+$2.77M	0.01%	403

Other funds holding AMAT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BFA

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

I.G. Investment Management's AMAT Position: Q4 2016 in Review

I.G. Investment Management sold out of Applied Materials (AMAT) in Q4 2016, closing a stake of 692,085 shares — an estimated $20.9M sold.

I.G. Investment Management first reported a position in AMAT in Q2 2013 and held it in 8 quarters. The position peaked at $20.9M in Q3 2016. 847 funds tracked by Wall St. Rank hold AMAT as of Q4 2016.

I.G. Investment Management reported no remaining Applied Materials position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 692,085 Applied Materials shares in Q4 2016, an estimated $20.9M.
I.G. Investment Management first reported a position in Applied Materials in Q2 2013 and held it in 8 quarters.
I.G. Investment Management's Applied Materials position peaked at $20.9M in Q3 2016.
847 funds tracked by Wall St. Rank held Applied Materials as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.