I.G. Investment Management’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$233M	Sell	3,206,929 -77,600	-2%	-$5.3M	1.2%	15
2017 Q2	$220M	Buy	3,284,529 +405,857	+14%	+$24.9M	1.13%	14
2017 Q1	$172M	Buy	2,878,672 +39,200	+1%	+$2.32M	0.88%	22
2016 Q4	$169M	Sell	2,839,472 -664,422	-19%	-$35.8M	0.88%	21
2016 Q3	$165M	Sell	3,503,894 -212,453	-6%	-$9.66M	0.64%	27
2016 Q2	$158M	Buy	3,716,347 +176,319	+5%	+$7.8M	0.62%	28
2016 Q1	$148M	Buy	3,540,028 +364,129	+11%	+$15.2M	0.6%	34
2015 Q4	$164M	Buy	3,175,899 +30,469	+1%	+$1.62M	0.7%	29
2015 Q3	$156M	Sell	3,145,430 -45,959	-1%	-$2.51M	0.65%	32
2015 Q2	$176M	Sell	3,191,389 -127,103	-4%	-$6.91M	0.67%	30
2015 Q1	$171M	Sell	3,318,492 -683,834	-17%	-$34.8M	0.65%	31
2014 Q4	$217M	Sell	4,002,326 -16,340	-0.4%	-$867K	0.78%	24
2014 Q3	$208M	Buy	4,018,666 +15,389	+0.4%	+$773K	0.74%	29
2014 Q2	$189M	Sell	4,003,277 -626,356	-14%	-$29.8M	0.65%	32
2014 Q1	$220M	Buy	4,629,633 +430,948	+10%	+$21.5M	0.79%	28
2013 Q4	$219M	Buy	4,198,685 +2,726,555	+185%	+$138M	0.79%	25
2013 Q3	$71.4M	Buy	1,472,130 +20,113	+1%	+$1.02M	0.27%	66
2013 Q2	$69.7M	Buy	+1,452,017	New	+$69.8M	0.28%	64

Other funds holding C

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

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

Bank of New York Mellon

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return