I.G. Investment Management’s Blackrock BLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$60.6M	Sell	135,500 -50,250	-27%	-$21.4M	0.31%	58
2017 Q2	$78.5M	Sell	185,750 -54,850	-23%	-$21.9M	0.41%	54
2017 Q1	$92.3M	Buy	+240,600	New	+$92M	0.47%	49
2016 Q4	–	Sell	-983	Closed	-$356K	–	441
2016 Q3	$356K	Sell	983 -2,788	-74%	-$1.01M	﹤0.01%	790
2016 Q2	$1.29M	Sell	3,771 -90,711	-96%	-$31.9M	0.01%	599
2016 Q1	$32.2M	Buy	94,482 +478	+0.5%	+$152K	0.13%	108
2015 Q4	$32M	Buy	94,004 +10,302	+12%	+$3.5M	0.14%	100
2015 Q3	$24.9M	Buy	+83,702	New	+$27M	0.1%	118
2015 Q2	–	Sell	-8,050	Closed	-$2.94M	–	883
2015 Q1	$2.94M	Hold	8,050	–	–	0.01%	434
2014 Q4	$2.88M	Hold	8,050	–	–	0.01%	422
2014 Q3	$2.64M	Sell	8,050 -1,735	-18%	-$558K	0.01%	427
2014 Q2	$3.13M	Sell	9,785 -10,705	-52%	-$3.28M	0.01%	404
2014 Q1	$6.44M	Sell	20,490 -8,645	-30%	-$2.64M	0.02%	300
2013 Q4	$9.22M	Sell	29,135 -1,495	-5%	-$446K	0.03%	250
2013 Q3	$8.29M	Sell	30,630 -6,495	-17%	-$1.76M	0.03%	252
2013 Q2	$9.54M	Buy	+37,125	New	+$9.95M	0.04%	227

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

I.G. Investment Management's BLK Position: Q3 2017 in Review

I.G. Investment Management reduced its Blackrock (BLK) stake by 27% in Q3 2017, selling an estimated $21.4M and leaving 135,500 shares worth $60.6M. The position accounts for 0.31% of the portfolio, ranked #58.

I.G. Investment Management first reported a position in BLK in Q2 2013 and has held it in 16 quarters since. The position peaked at $92.3M in Q1 2017. 1,063 funds tracked by Wall St. Rank hold BLK as of Q3 2017.

I.G. Investment Management held 135,500 shares of Blackrock worth $60.6M as of Q3 2017.
I.G. Investment Management sold 50,250 Blackrock shares in Q3 2017, an estimated $21.4M.
Blackrock made up 0.31% of I.G. Investment Management's portfolio in Q3 2017, its #58 holding.
I.G. Investment Management first reported a position in Blackrock in Q2 2013 and has held it in 16 quarters since.
I.G. Investment Management's Blackrock position peaked at $92.3M in Q1 2017.
1,063 funds tracked by Wall St. Rank held Blackrock as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.