I.G. Investment Management’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-46,194	Closed	-$7M	–	906
2016 Q1	$7M	Buy	46,194 +811	+2%	+$121K	0.03%	314
2015 Q4	$7.38M	Buy	45,383 +43,378	+2,163%	+$7.28M	0.03%	280
2015 Q3	$320K	Buy	2,005 +394	+24%	+$64.5K	﹤0.01%	783
2015 Q2	$262K	Buy	1,611 +449	+39%	+$73K	﹤0.01%	789
2015 Q1	$185K	Buy	+1,162	New	+$174K	﹤0.01%	810
2014 Q3	–	Sell	-718	Closed	-$86K	–	874
2014 Q2	$86K	Buy	718 +156	+28%	+$16.9K	﹤0.01%	837
2014 Q1	$61K	Buy	562 +410	+270%	+$43.4K	﹤0.01%	801
2013 Q4	$17K	Buy	+152	New	+$16.9K	﹤0.01%	814

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

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

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

BIT

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

I.G. Investment Management's FDS Position: Q2 2016 in Review

I.G. Investment Management sold out of Factset (FDS) in Q2 2016, closing a stake of 46,194 shares — an estimated $7M sold.

I.G. Investment Management first reported a position in FDS in Q4 2013 and held it in 8 quarters. The position peaked at $7.38M in Q4 2015. 380 funds tracked by Wall St. Rank hold FDS as of Q2 2016.

I.G. Investment Management reported no remaining Factset position as of Q2 2016 after selling out during the quarter.
I.G. Investment Management sold 46,194 Factset shares in Q2 2016, an estimated $7M.
I.G. Investment Management first reported a position in Factset in Q4 2013 and held it in 8 quarters.
I.G. Investment Management's Factset position peaked at $7.38M in Q4 2015.
380 funds tracked by Wall St. Rank held Factset as of Q2 2016.

Based on I.G. Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.