I.G. Investment Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-60,312	Closed	-$6.17M	–	946
2014 Q4	$6.17M	Buy	60,312 +13,512	+29%	+$1.3M	0.02%	316
2014 Q3	$4.05M	Buy	46,800 +23,000	+97%	+$2.04M	0.01%	368
2014 Q2	$2.15M	Sell	23,800 -81,420	-77%	-$6.09M	0.01%	468
2014 Q1	$7.75M	Buy	105,220 +6,800	+7%	+$474K	0.03%	273
2013 Q4	$6.7M	Sell	98,420 -229,519	-70%	-$14.9M	0.02%	288
2013 Q3	$20M	Sell	327,939 -17,205	-5%	-$1.05M	0.08%	148
2013 Q2	$19.2M	Buy	+345,144	New	+$20M	0.08%	144

I.G. Investment Management's COV Position: Q1 2015 in Review

I.G. Investment Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 60,312 shares — an estimated $6.17M sold.

I.G. Investment Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $20M in Q3 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

I.G. Investment Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
I.G. Investment Management sold 60,312 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $6.17M.
I.G. Investment Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
I.G. Investment Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $20M in Q3 2013.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on I.G. Investment Management's 13F filing for Q1 2015, filed 9 Jun 2015.