I.G. Investment Management’s Avery Dennison AVY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-26,100	Closed	-$2.03M	–	427
2016 Q3	$2.03M	Buy	26,100 +1,416	+6%	+$108K	0.01%	515
2016 Q2	$1.84M	Buy	24,684 +1,840	+8%	+$137K	0.01%	536
2016 Q1	$1.65M	Buy	22,844 +4,386	+24%	+$284K	0.01%	552
2015 Q4	$1.16M	Buy	18,458 +3,561	+24%	+$225K	﹤0.01%	598
2015 Q3	$843K	Buy	14,897 +7,513	+102%	+$453K	﹤0.01%	657
2015 Q2	$450K	Buy	7,384 +1,636	+28%	+$95.1K	﹤0.01%	749
2015 Q1	$304K	Buy	+5,748	New	+$304K	﹤0.01%	773
2014 Q4	–	Sell	-2,353	Closed	-$105K	–	858
2014 Q3	$105K	Hold	2,353	–	–	﹤0.01%	786
2014 Q2	$121K	Buy	+2,353	New	+$117K	﹤0.01%	805

Other funds holding AVY

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

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

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

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

I.G. Investment Management sold out of Avery Dennison (AVY) in Q4 2016, closing a stake of 26,100 shares — an estimated $2.03M sold.

I.G. Investment Management first reported a position in AVY in Q2 2014 and held it in 9 quarters. The position peaked at $2.03M in Q3 2016. 492 funds tracked by Wall St. Rank hold AVY as of Q4 2016.

I.G. Investment Management reported no remaining Avery Dennison position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 26,100 Avery Dennison shares in Q4 2016, an estimated $2.03M.
I.G. Investment Management first reported a position in Avery Dennison in Q2 2014 and held it in 9 quarters.
I.G. Investment Management's Avery Dennison position peaked at $2.03M in Q3 2016.
492 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2016.

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