I.G. Investment Management’s FirstService FSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$11.4M	Sell	173,460 -15,805	-8%	-$1.03M	0.06%	157
2017 Q2	$12.1M	Sell	189,265 -136,038	-42%	-$8.44M	0.06%	154
2017 Q1	$19.7M	Sell	325,303 -18,200	-5%	-$979K	0.1%	116
2016 Q4	$16.3M	Sell	343,503 -235,886	-41%	-$10.3M	0.09%	121
2016 Q3	$27M	Sell	579,389 -47,000	-8%	-$2.25M	0.1%	133
2016 Q2	$28.7M	Buy	626,389 +53,321	+9%	+$2.39M	0.11%	124
2016 Q1	$23.5M	Buy	573,068 +51,439	+10%	+$1.95M	0.1%	134
2015 Q4	$21.1M	Sell	521,629 -2,032	-0.4%	-$74.9K	0.09%	131
2015 Q3	$16.9M	Buy	523,661 +29,116	+6%	+$903K	0.07%	153
2015 Q2	$13.7M	Buy	+494,545	New	+$13M	0.05%	191

Other funds holding FSV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

I.G. Investment Management reduced its FirstService (FSV) stake by 8.4% in Q3 2017, selling an estimated $1.03M and leaving 173,460 shares worth $11.4M. The position accounts for 0.06% of the portfolio, ranked #157.

I.G. Investment Management first reported a position in FSV in Q2 2015 and has held it in 10 quarters since. The position peaked at $28.7M in Q2 2016. 108 funds tracked by Wall St. Rank hold FSV as of Q3 2017.

I.G. Investment Management held 173,460 shares of FirstService worth $11.4M as of Q3 2017.
I.G. Investment Management sold 15,805 FirstService shares in Q3 2017, an estimated $1.03M.
FirstService made up 0.06% of I.G. Investment Management's portfolio in Q3 2017, its #157 holding.
I.G. Investment Management first reported a position in FirstService in Q2 2015 and has held it in 10 quarters since.
I.G. Investment Management's FirstService position peaked at $28.7M in Q2 2016.
108 funds tracked by Wall St. Rank held FirstService as of Q3 2017.

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