I.G. Investment Management’s Computer Sciences CSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-34,593	Closed	-$1.72M	–	955
2016 Q2	$1.72M	Sell	34,593 -98,802	-74%	-$4M	0.01%	549
2016 Q1	$4.59M	Sell	133,395 -44,742	-25%	-$1.35M	0.02%	382
2015 Q4	$5.82M	Sell	178,137 -199,068	-53%	-$5.82M	0.02%	319
2015 Q3	$9.76M	Buy	377,205 +4,789	+1%	+$129K	0.04%	225
2015 Q2	$10.3M	Buy	372,416 +28,238	+8%	+$791K	0.04%	234
2015 Q1	$9.47M	Buy	344,178 +201,717	+142%	+$5.57M	0.04%	251
2014 Q4	$3.79M	Buy	+142,461	New	+$3.67M	0.01%	382
2014 Q1	–	Sell	-23,493	Closed	-$553K	–	895
2013 Q4	$553K	Sell	23,493 -34,646	-60%	-$768K	﹤0.01%	677
2013 Q3	$1.27M	Sell	58,139 -14,000	-19%	-$294K	﹤0.01%	526
2013 Q2	$1.33M	Buy	+72,139	New	+$1.39M	0.01%	505

Other funds holding CSC

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

I.G. Investment Management's CSC Position: Q3 2016 in Review

I.G. Investment Management sold out of Computer Sciences (CSC) in Q3 2016, closing a stake of 34,593 shares — an estimated $1.72M sold.

I.G. Investment Management first reported a position in CSC in Q2 2013 and held it in 10 quarters. The position peaked at $10.3M in Q2 2015. 299 funds tracked by Wall St. Rank hold CSC as of Q3 2016.

I.G. Investment Management reported no remaining Computer Sciences position as of Q3 2016 after selling out during the quarter.
I.G. Investment Management sold 34,593 Computer Sciences shares in Q3 2016, an estimated $1.72M.
I.G. Investment Management first reported a position in Computer Sciences in Q2 2013 and held it in 10 quarters.
I.G. Investment Management's Computer Sciences position peaked at $10.3M in Q2 2015.
299 funds tracked by Wall St. Rank held Computer Sciences as of Q3 2016.

Based on I.G. Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.