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

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

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Renaissance Technologies

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

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return