IGIM
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I.G. Investment Management’s Amdocs DOX Stock Holding History

I.G. Investment Management’s Portfolio DOX Stock Details DOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-155,848
Closed -$9.02M – 499
2016
Q3 		$9.02M Buy
155,848
+7,563
+5% +$445K 0.03% 283
2016
Q2 		$8.56M Buy
148,285
+25,117
+20% +$1.44M 0.03% 284
2016
Q1 		$7.44M Buy
123,168
+6,250
+5% +$350K 0.03% 300
2015
Q4 		$6.38M Sell
116,918
-45,338
-28% -$2.6M 0.03% 307
2015
Q3 		$9.23M Buy
162,256
+3,346
+2% +$191K 0.04% 236
2015
Q2 		$8.68M Buy
158,910
+2,300
+1% +$126K 0.03% 263
2015
Q1 		$8.52M Buy
156,610
+16,530
+12% +$834K 0.03% 265
2014
Q4 		$6.54M Buy
140,080
+7,787
+6% +$365K 0.02% 303
2014
Q3 		$6.07M Buy
132,293
+8,133
+7% +$381K 0.02% 305
2014
Q2 		$5.75M Buy
124,160
+31,445
+34% +$1.48M 0.02% 321
2014
Q1 		$4.31M Buy
92,715
+8,030
+9% +$351K 0.02% 356
2013
Q4 		$3.49M Buy
+84,685
New +$3.33M 0.01% 375

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return