I.G. Investment Management’s AptarGroup ATR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,642	Closed	-$367K	–	894
2016 Q2	$367K	Buy	4,642 +397	+9%	+$30.7K	﹤0.01%	787
2016 Q1	$333K	Buy	+4,245	New	+$311K	﹤0.01%	799
2013 Q4	–	Sell	-5,000	Closed	-$301K	–	851
2013 Q3	$301K	Hold	5,000	–	–	﹤0.01%	754
2013 Q2	$276K	Buy	+5,000	New	+$281K	﹤0.01%	748

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

BFA

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

I.G. Investment Management's ATR Position: Q3 2016 in Review

I.G. Investment Management sold out of AptarGroup (ATR) in Q3 2016, closing a stake of 4,642 shares — an estimated $367K sold.

I.G. Investment Management first reported a position in ATR in Q2 2013 and held it in 4 quarters. The position peaked at $367K in Q2 2016. 320 funds tracked by Wall St. Rank hold ATR as of Q3 2016.

I.G. Investment Management reported no remaining AptarGroup position as of Q3 2016 after selling out during the quarter.
I.G. Investment Management sold 4,642 AptarGroup shares in Q3 2016, an estimated $367K.
I.G. Investment Management first reported a position in AptarGroup in Q2 2013 and held it in 4 quarters.
I.G. Investment Management's AptarGroup position peaked at $367K in Q2 2016.
320 funds tracked by Wall St. Rank held AptarGroup as of Q3 2016.

Based on I.G. Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.