I.G. Investment Management’s Ericsson ERIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-93,800	Closed	-$917K	–	891
2015 Q3	$917K	Hold	93,800	–	–	﹤0.01%	638
2015 Q2	$979K	Hold	93,800	–	–	﹤0.01%	647
2015 Q1	$1.18M	Hold	93,800	–	–	﹤0.01%	604
2014 Q4	$1.14M	Hold	93,800	–	–	﹤0.01%	603
2014 Q3	$1.18M	Hold	93,800	–	–	﹤0.01%	558
2014 Q2	$1.13M	Hold	93,800	–	–	﹤0.01%	594
2014 Q1	$1.25M	Buy	+93,800	New	+$1.17M	﹤0.01%	534

Other funds holding ERIC

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

I.G. Investment Management's ERIC Position: Q4 2015 in Review

I.G. Investment Management sold out of Ericsson (ERIC) in Q4 2015, closing a stake of 93,800 shares — an estimated $917K sold.

I.G. Investment Management first reported a position in ERIC in Q1 2014 and held it in 7 quarters. The position peaked at $1.25M in Q1 2014. 243 funds tracked by Wall St. Rank hold ERIC as of Q4 2015.

I.G. Investment Management reported no remaining Ericsson position as of Q4 2015 after selling out during the quarter.
I.G. Investment Management sold 93,800 Ericsson shares in Q4 2015, an estimated $917K.
I.G. Investment Management first reported a position in Ericsson in Q1 2014 and held it in 7 quarters.
I.G. Investment Management's Ericsson position peaked at $1.25M in Q1 2014.
243 funds tracked by Wall St. Rank held Ericsson as of Q4 2015.

Based on I.G. Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.