I.G. Investment Management’s Illumina ILMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-51,870	Closed	-$8.18M	–	914
2016 Q1	$8.18M	Buy	51,870 +1,105	+2%	+$169K	0.03%	280
2015 Q4	$9.48M	Buy	50,765 +426	+0.8%	+$68.8K	0.04%	235
2015 Q3	$8.61M	Sell	50,339 -31,965	-39%	-$6.46M	0.04%	248
2015 Q2	$17.5M	Buy	82,304 +995	+1%	+$194K	0.07%	158
2015 Q1	$14.7M	Sell	81,309 -3,788	-4%	-$713K	0.06%	187
2014 Q4	$15.3M	Sell	85,097 -2,512	-3%	-$443K	0.06%	181
2014 Q3	$14M	Buy	87,609 +949	+1%	+$159K	0.05%	187
2014 Q2	$15.1M	Sell	86,660 -1,748	-2%	-$261K	0.05%	188
2014 Q1	$12.8M	Buy	88,408 +720	+0.8%	+$106K	0.05%	198
2013 Q4	$9.44M	Buy	+87,688	New	+$8.03M	0.03%	246

Other funds holding ILMN

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Wellington Management Group

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

T. Rowe Price Associates

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