I.G. Investment Management’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-24,645	Closed	-$347K	–	915
2015 Q4	$347K	Buy	24,645 +1,802	+8%	+$26.1K	﹤0.01%	788
2015 Q3	$310K	Buy	22,843 +15,810	+225%	+$226K	﹤0.01%	784
2015 Q2	$106K	Buy	+7,033	New	+$109K	﹤0.01%	851
2014 Q4	–	Sell	-531,000	Closed	-$7.85M	–	869
2014 Q3	$7.85M	Sell	531,000 -974,000	-65%	-$16.6M	0.03%	271
2014 Q2	$25.9M	Sell	1,505,000 -624,500	-29%	-$10.2M	0.09%	133
2014 Q1	$33.2M	Buy	2,129,500 +221,500	+12%	+$3.43M	0.12%	105
2013 Q4	$29.4M	Buy	1,908,000 +1,208,000	+173%	+$20.3M	0.11%	112
2013 Q3	$11.8M	Sell	700,000 -105,000	-13%	-$1.77M	0.04%	204
2013 Q2	$12.5M	Buy	+805,000	New	+$11.5M	0.05%	200

Other funds holding F

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

I.G. Investment Management's F Position: Q1 2016 in Review

I.G. Investment Management sold out of Ford (F) in Q1 2016, closing a stake of 24,645 shares — an estimated $347K sold.

I.G. Investment Management first reported a position in F in Q2 2013 and held it in 9 quarters. The position peaked at $33.2M in Q1 2014. 1,093 funds tracked by Wall St. Rank hold F as of Q1 2016.

I.G. Investment Management reported no remaining Ford position as of Q1 2016 after selling out during the quarter.
I.G. Investment Management sold 24,645 Ford shares in Q1 2016, an estimated $347K.
I.G. Investment Management first reported a position in Ford in Q2 2013 and held it in 9 quarters.
I.G. Investment Management's Ford position peaked at $33.2M in Q1 2014.
1,093 funds tracked by Wall St. Rank held Ford as of Q1 2016.

Based on I.G. Investment Management's 13F filing for Q1 2016, filed 13 May 2016.