I.G. Investment Management’s OFG Bancorp OFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-28,883	Closed	-$252K	–	900
2015 Q3	$252K	Buy	28,883 +541	+2%	+$4.66K	﹤0.01%	800
2015 Q2	$302K	Sell	28,342 -4	-0%	-$57	﹤0.01%	780
2015 Q1	$463K	Sell	28,346 -15,807	-36%	-$264K	﹤0.01%	743
2014 Q4	$735K	Sell	44,153 -29,781	-40%	-$457K	﹤0.01%	684
2014 Q3	$1.11M	Sell	73,934 -17,135	-19%	-$280K	﹤0.01%	568
2014 Q2	$1.68M	Buy	91,069 +10,098	+12%	+$179K	0.01%	510
2014 Q1	$1.39M	Buy	80,971 +6,189	+8%	+$98.8K	0.01%	508
2013 Q4	$1.3M	Buy	74,782 +3,855	+5%	+$62.4K	﹤0.01%	522
2013 Q3	$1.15M	Buy	70,927 +6,884	+11%	+$123K	﹤0.01%	543
2013 Q2	$1.16M	Buy	+64,043	New	+$1.06M	﹤0.01%	534

Other funds holding OFG

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

I.G. Investment Management's OFG Position: Q4 2015 in Review

I.G. Investment Management sold out of OFG Bancorp (OFG) in Q4 2015, closing a stake of 28,883 shares — an estimated $252K sold.

I.G. Investment Management first reported a position in OFG in Q2 2013 and held it in 10 quarters. The position peaked at $1.68M in Q2 2014. 127 funds tracked by Wall St. Rank hold OFG as of Q4 2015.

I.G. Investment Management reported no remaining OFG Bancorp position as of Q4 2015 after selling out during the quarter.
I.G. Investment Management sold 28,883 OFG Bancorp shares in Q4 2015, an estimated $252K.
I.G. Investment Management first reported a position in OFG Bancorp in Q2 2013 and held it in 10 quarters.
I.G. Investment Management's OFG Bancorp position peaked at $1.68M in Q2 2014.
127 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2015.

Based on I.G. Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.