I.G. Investment Management’s DigitalGlobe Inc. DGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$783K	Buy	+22,207	New	+$759K	﹤0.01%	362
2016 Q4	–	Sell	-77,117	Closed	-$2.12M	–	878
2016 Q3	$2.12M	Buy	77,117 +244	+0.3%	+$6.25K	0.01%	505
2016 Q2	$1.64M	Buy	76,873 +1,397	+2%	+$28.1K	0.01%	557
2016 Q1	$1.31M	Buy	75,476 +4,413	+6%	+$65.8K	0.01%	592
2015 Q4	$1.11M	Buy	71,063 +4,324	+6%	+$75.7K	﹤0.01%	611
2015 Q3	$1.27M	Buy	66,739 +17,598	+36%	+$416K	0.01%	569
2015 Q2	$1.37M	Buy	49,141 +8,705	+22%	+$275K	0.01%	584
2015 Q1	$1.38M	Buy	40,436 +745	+2%	+$23.3K	0.01%	577
2014 Q4	$1.23M	Buy	39,691 +8,700	+28%	+$245K	﹤0.01%	586
2014 Q3	$883K	Buy	30,991 +1,295	+4%	+$37.7K	﹤0.01%	614
2014 Q2	$826K	Buy	29,696 +4,165	+16%	+$125K	﹤0.01%	666
2014 Q1	$741K	Buy	25,531 +530	+2%	+$19.4K	﹤0.01%	644
2013 Q4	$1.03M	Buy	25,001 +1,295	+5%	+$46.6K	﹤0.01%	572
2013 Q3	$750K	Buy	23,706 +225	+1%	+$7.21K	﹤0.01%	629
2013 Q2	$728K	Buy	+23,481	New	+$682K	﹤0.01%	619

Other funds holding DGI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

I.G. Investment Management's DGI Position: Q3 2017 in Review

I.G. Investment Management opened a new position in DigitalGlobe Inc. (DGI) in Q3 2017: 22,207 shares worth $783K. The stake represents ﹤0.01% of the portfolio and ranks #362 among its holdings. This is a return to the name: I.G. Investment Management previously reported a position in DGI as recently as Q3 2016.

I.G. Investment Management first reported a position in DGI in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.12M in Q3 2016. 135 funds tracked by Wall St. Rank hold DGI as of Q3 2017.

I.G. Investment Management held 22,207 shares of DigitalGlobe Inc. worth $783K as of Q3 2017.
DigitalGlobe Inc. was a new I.G. Investment Management position in Q3 2017.
DigitalGlobe Inc. made up ﹤0.01% of I.G. Investment Management's portfolio in Q3 2017, its #362 holding.
I.G. Investment Management first reported a position in DigitalGlobe Inc. in Q2 2013 and has held it in 15 quarters since.
I.G. Investment Management's DigitalGlobe Inc. position peaked at $2.12M in Q3 2016.
135 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.