I.G. Investment Management’s Flagstar Bank National Association FLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$12.2M	Sell	315,700 -8,900	-3%	-$336K	0.06%	148
2017 Q2	$12.8M	Hold	324,600	–	–	0.07%	150
2017 Q1	$13.6M	Hold	324,600	–	–	0.07%	146
2016 Q4	$15.5M	Buy	324,600 +11,667	+4%	+$534K	0.08%	127
2016 Q3	$13.4M	Hold	312,933	–	–	0.05%	219
2016 Q2	$14.1M	Buy	312,933 +52,400	+20%	+$2.39M	0.06%	200
2016 Q1	$12.4M	Sell	260,533 -7,954	-3%	-$368K	0.05%	207
2015 Q4	$13.1M	Buy	268,487 +36,747	+16%	+$1.87M	0.06%	186
2015 Q3	$12.6M	Buy	231,740 +28,707	+14%	+$1.56M	0.05%	193
2015 Q2	$11.2M	Hold	203,033	–	–	0.04%	226
2015 Q1	$10.2M	Buy	203,033 +22,799	+13%	+$1.11M	0.04%	236
2014 Q4	$8.65M	Buy	180,234 +1,037	+0.6%	+$48.9K	0.03%	263
2014 Q3	$8.53M	Buy	179,197 +5,497	+3%	+$262K	0.03%	255
2014 Q2	$8.33M	Buy	173,700 +6,533	+4%	+$306K	0.03%	270
2014 Q1	$8.06M	Buy	167,167 +2,000	+1%	+$97.3K	0.03%	267
2013 Q4	$8.35M	Hold	165,167	–	–	0.03%	259
2013 Q3	$7.49M	Sell	165,167 -11,266	-6%	-$506K	0.03%	271
2013 Q2	$7.41M	Buy	+176,433	New	+$7.15M	0.03%	264

Other funds holding FLG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

I.G. Investment Management reduced its Flagstar Bank National Association (FLG) stake by 2.7% in Q3 2017, selling an estimated $336K and leaving 315,700 shares worth $12.2M. The position accounts for 0.06% of the portfolio, ranked #148.

I.G. Investment Management first reported a position in FLG in Q2 2013 and has held it in 18 quarters since. The position peaked at $15.5M in Q4 2016. 379 funds tracked by Wall St. Rank hold FLG as of Q3 2017.

I.G. Investment Management held 315,700 shares of Flagstar Bank National Association worth $12.2M as of Q3 2017.
I.G. Investment Management sold 8,900 Flagstar Bank National Association shares in Q3 2017, an estimated $336K.
Flagstar Bank National Association made up 0.06% of I.G. Investment Management's portfolio in Q3 2017, its #148 holding.
I.G. Investment Management first reported a position in Flagstar Bank National Association in Q2 2013 and has held it in 18 quarters since.
I.G. Investment Management's Flagstar Bank National Association position peaked at $15.5M in Q4 2016.
379 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2017.

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