IGIM
CEO

I.G. Investment Management’s CNOOC Limited CEO Stock Holding History

I.G. Investment Management’s Portfolio CEO Stock Details CEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-700
Closed -$99K – 980
2015
Q2 		$99K Buy
+700
New +$111K ﹤0.01% 858

Other funds holding CEO

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

I.G. Investment Management's CEO Position: Q3 2015 in Review

I.G. Investment Management sold out of CNOOC Limited (CEO) in Q3 2015, closing a stake of 700 shares — an estimated $99K sold.

I.G. Investment Management first reported a position in CEO in Q2 2015 and held it in 1 quarter. The position peaked at $99K in Q2 2015. 183 funds tracked by Wall St. Rank hold CEO as of Q3 2015.

  • I.G. Investment Management reported no remaining CNOOC Limited position as of Q3 2015 after selling out during the quarter.
  • I.G. Investment Management sold 700 CNOOC Limited shares in Q3 2015, an estimated $99K.
  • I.G. Investment Management first reported a position in CNOOC Limited in Q2 2015 and held it in 1 quarter.
  • I.G. Investment Management's CNOOC Limited position peaked at $99K in Q2 2015.
  • 183 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2015.

Based on I.G. Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.