I.G. Investment Management’s Pan American Silver PAAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-46,500	Closed	-$766K	–	919
2016 Q2	$766K	Buy	46,500 +24,500	+111%	+$351K	﹤0.01%	703
2016 Q1	$239K	Buy	+22,000	New	+$188K	﹤0.01%	820
2015 Q3	–	Sell	-214,600	Closed	-$1.84M	–	914
2015 Q2	$1.84M	Sell	214,600 -44,100	-17%	-$415K	0.01%	533
2015 Q1	$2.27M	Sell	258,700 -12,000	-4%	-$123K	0.01%	481
2014 Q4	$2.5M	Sell	270,700 -10,000	-4%	-$99.7K	0.01%	448
2014 Q3	$3.09M	Sell	280,700 -33,000	-11%	-$464K	0.01%	398
2014 Q2	$4.81M	Sell	313,700 -4,300	-1%	-$57K	0.02%	352
2014 Q1	$4.09M	Buy	318,000 +15,600	+5%	+$209K	0.01%	361
2013 Q4	$3.53M	Sell	302,400 -7,500	-2%	-$79.9K	0.01%	373
2013 Q3	$3.27M	Sell	309,900 -8,500	-3%	-$103K	0.01%	385
2013 Q2	$3.71M	Buy	+318,400	New	+$4.06M	0.02%	367

Other funds holding PAAS

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

I.G. Investment Management's PAAS Position: Q3 2016 in Review

I.G. Investment Management sold out of Pan American Silver (PAAS) in Q3 2016, closing a stake of 46,500 shares — an estimated $766K sold.

I.G. Investment Management first reported a position in PAAS in Q2 2013 and held it in 11 quarters. The position peaked at $4.81M in Q2 2014. 186 funds tracked by Wall St. Rank hold PAAS as of Q3 2016.

I.G. Investment Management reported no remaining Pan American Silver position as of Q3 2016 after selling out during the quarter.
I.G. Investment Management sold 46,500 Pan American Silver shares in Q3 2016, an estimated $766K.
I.G. Investment Management first reported a position in Pan American Silver in Q2 2013 and held it in 11 quarters.
I.G. Investment Management's Pan American Silver position peaked at $4.81M in Q2 2014.
186 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2016.

Based on I.G. Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.