I.G. Investment Management’s Core Laboratories CLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,455	Closed	-$950K	–	464
2016 Q3	$950K	Buy	8,455 +1,491	+21%	+$172K	﹤0.01%	664
2016 Q2	$863K	Buy	+6,964	New	+$841K	﹤0.01%	679
2015 Q1	–	Sell	-4,700	Closed	-$566K	–	870
2014 Q4	$566K	Hold	4,700	–	–	﹤0.01%	720
2014 Q3	$688K	Sell	4,700 -22,236	-83%	-$3.43M	﹤0.01%	654
2014 Q2	$4.5M	Sell	26,936 -34,913	-56%	-$6.21M	0.02%	360
2014 Q1	$12.3M	Buy	61,849 +1,500	+2%	+$283K	0.04%	201
2013 Q4	$11.5M	Sell	60,349 -600	-1%	-$112K	0.04%	216
2013 Q3	$10.3M	Sell	60,949 -8,200	-12%	-$1.27M	0.04%	220
2013 Q2	$10.5M	Buy	+69,149	New	+$9.8M	0.04%	217

Other funds holding CLB

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

I.G. Investment Management's CLB Position: Q4 2016 in Review

I.G. Investment Management sold out of Core Laboratories (CLB) in Q4 2016, closing a stake of 8,455 shares — an estimated $950K sold.

I.G. Investment Management first reported a position in CLB in Q2 2013 and held it in 9 quarters. The position peaked at $12.3M in Q1 2014. 372 funds tracked by Wall St. Rank hold CLB as of Q4 2016.

I.G. Investment Management reported no remaining Core Laboratories position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 8,455 Core Laboratories shares in Q4 2016, an estimated $950K.
I.G. Investment Management first reported a position in Core Laboratories in Q2 2013 and held it in 9 quarters.
I.G. Investment Management's Core Laboratories position peaked at $12.3M in Q1 2014.
372 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.