I.G. Investment Management’s Oil States International OIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,357	Closed	-$74K	–	640
2016 Q3	$74K	Hold	2,357	–	–	﹤0.01%	862
2016 Q2	$78K	Buy	2,357 +733	+45%	+$23.8K	﹤0.01%	861
2016 Q1	$51K	Hold	1,624	–	–	﹤0.01%	879
2015 Q4	$44K	Hold	1,624	–	–	﹤0.01%	872
2015 Q3	$42K	Hold	1,624	–	–	﹤0.01%	870
2015 Q2	$60K	Hold	1,624	–	–	﹤0.01%	869
2015 Q1	$65K	Hold	1,624	–	–	﹤0.01%	848
2014 Q4	$79K	Hold	1,624	–	–	﹤0.01%	826
2014 Q3	$101K	Hold	1,624	–	–	﹤0.01%	793
2014 Q2	$103K	Buy	+1,624	New	+$95.5K	﹤0.01%	818
2014 Q1	–	Sell	-17,325	Closed	-$1.01M	–	872
2013 Q4	$1.01M	Buy	17,325 +350	+2%	+$21K	﹤0.01%	576
2013 Q3	$1M	Buy	16,975 +514	+3%	+$28.1K	﹤0.01%	567
2013 Q2	$871K	Buy	+16,461	New	+$840K	﹤0.01%	585

Other funds holding OIS

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BIT

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

I.G. Investment Management sold out of Oil States International (OIS) in Q4 2016, closing a stake of 2,357 shares — an estimated $74K sold.

I.G. Investment Management first reported a position in OIS in Q2 2013 and held it in 13 quarters. The position peaked at $1.01M in Q4 2013. 215 funds tracked by Wall St. Rank hold OIS as of Q4 2016.

I.G. Investment Management reported no remaining Oil States International position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 2,357 Oil States International shares in Q4 2016, an estimated $74K.
I.G. Investment Management first reported a position in Oil States International in Q2 2013 and held it in 13 quarters.
I.G. Investment Management's Oil States International position peaked at $1.01M in Q4 2013.
215 funds tracked by Wall St. Rank held Oil States International as of Q4 2016.

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