I.G. Investment Management’s Broadridge BR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$1.45M	Sell	17,886 -11,933	-40%	-$919K	0.01%	271
2017 Q2	$2.25M	Buy	29,819 +9,672	+48%	+$698K	0.01%	257
2017 Q1	$1.37M	Buy	+20,147	New	+$1.37M	0.01%	298
2016 Q4	–	Sell	-13,370	Closed	-$906K	–	444
2016 Q3	$906K	Buy	13,370 +824	+7%	+$56.2K	﹤0.01%	674
2016 Q2	$818K	Buy	12,546 +1,074	+9%	+$66.5K	﹤0.01%	690
2016 Q1	$680K	Buy	+11,472	New	+$626K	﹤0.01%	717
2015 Q1	–	Sell	-1,795	Closed	-$83K	–	866
2014 Q4	$83K	Buy	1,795 +732	+69%	+$32K	﹤0.01%	822
2014 Q3	$44K	Sell	1,063 -1,124	-51%	-$46.7K	﹤0.01%	819
2014 Q2	$91K	Buy	2,187 +478	+28%	+$18.7K	﹤0.01%	832
2014 Q1	$63K	Buy	1,709 +1,261	+281%	+$47.3K	﹤0.01%	798
2013 Q4	$18K	Buy	+448	New	+$16.2K	﹤0.01%	811

Other funds holding BR

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

ACM

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

I.G. Investment Management reduced its Broadridge (BR) stake by 40% in Q3 2017, selling an estimated $919K and leaving 17,886 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #271.

I.G. Investment Management first reported a position in BR in Q4 2013 and has held it in 11 quarters since. The position peaked at $2.25M in Q2 2017. 520 funds tracked by Wall St. Rank hold BR as of Q3 2017.

I.G. Investment Management held 17,886 shares of Broadridge worth $1.45M as of Q3 2017.
I.G. Investment Management sold 11,933 Broadridge shares in Q3 2017, an estimated $919K.
Broadridge made up 0.01% of I.G. Investment Management's portfolio in Q3 2017, its #271 holding.
I.G. Investment Management first reported a position in Broadridge in Q4 2013 and has held it in 11 quarters since.
I.G. Investment Management's Broadridge position peaked at $2.25M in Q2 2017.
520 funds tracked by Wall St. Rank held Broadridge as of Q3 2017.

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