I.G. Investment Management’s Cboe Global Markets CBOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-56,100	Closed	-$3.67M	–	904
2016 Q1	$3.67M	Sell	56,100 -6,273	-10%	-$400K	0.01%	417
2015 Q4	$4.05M	Buy	62,373 +54,350	+677%	+$3.68M	0.02%	380
2015 Q3	$538K	Buy	+8,023	New	+$506K	﹤0.01%	727
2014 Q2	–	Sell	-5,000	Closed	-$283K	–	889
2014 Q1	$283K	Buy	+5,000	New	+$268K	﹤0.01%	762

Other funds holding CBOE

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

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

BIT

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

I.G. Investment Management's CBOE Position: Q2 2016 in Review

I.G. Investment Management sold out of Cboe Global Markets (CBOE) in Q2 2016, closing a stake of 56,100 shares — an estimated $3.67M sold.

I.G. Investment Management first reported a position in CBOE in Q1 2014 and held it in 4 quarters. The position peaked at $4.05M in Q4 2015. 274 funds tracked by Wall St. Rank hold CBOE as of Q2 2016.

I.G. Investment Management reported no remaining Cboe Global Markets position as of Q2 2016 after selling out during the quarter.
I.G. Investment Management sold 56,100 Cboe Global Markets shares in Q2 2016, an estimated $3.67M.
I.G. Investment Management first reported a position in Cboe Global Markets in Q1 2014 and held it in 4 quarters.
I.G. Investment Management's Cboe Global Markets position peaked at $4.05M in Q4 2015.
274 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2016.

Based on I.G. Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.