I.G. Investment Management’s L3 Technologies, Inc. LLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,905	Closed	-$739K	–	819
2016 Q3	$739K	Buy	+4,905	New	+$732K	﹤0.01%	709
2016 Q1	–	Sell	-16,485	Closed	-$1.97M	–	958
2015 Q4	$1.97M	Buy	16,485 +3,734	+29%	+$443K	0.01%	494
2015 Q3	$1.33M	Buy	12,751 +8,328	+188%	+$938K	0.01%	559
2015 Q2	$501K	Buy	4,423 +1,238	+39%	+$147K	﹤0.01%	739
2015 Q1	$401K	Buy	+3,185	New	+$405K	﹤0.01%	755
2014 Q3	–	Sell	-657	Closed	-$79K	–	933
2014 Q2	$79K	Buy	657 +143	+28%	+$17K	﹤0.01%	841
2014 Q1	$61K	Buy	514 +377	+275%	+$42.2K	﹤0.01%	802
2013 Q4	$15K	Buy	+137	New	+$13.7K	﹤0.01%	821

Other funds holding LLL

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

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

BFA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

I.G. Investment Management's LLL Position: Q4 2016 in Review

I.G. Investment Management sold out of L3 Technologies, Inc. (LLL) in Q4 2016, closing a stake of 4,905 shares — an estimated $739K sold.

I.G. Investment Management first reported a position in LLL in Q4 2013 and held it in 8 quarters. The position peaked at $1.97M in Q4 2015. 424 funds tracked by Wall St. Rank hold LLL as of Q4 2016.

I.G. Investment Management reported no remaining L3 Technologies, Inc. position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 4,905 L3 Technologies, Inc. shares in Q4 2016, an estimated $739K.
I.G. Investment Management first reported a position in L3 Technologies, Inc. in Q4 2013 and held it in 8 quarters.
I.G. Investment Management's L3 Technologies, Inc. position peaked at $1.97M in Q4 2015.
424 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.