I.G. Investment Management’s Prestige Consumer Healthcare PBH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$731K	Buy	+14,585	New	+$745K	﹤0.01%	368
2016 Q4	–	Sell	-24,913	Closed	-$1.2M	–	645
2016 Q3	$1.2M	Buy	24,913 +62	+0.2%	+$3.14K	﹤0.01%	608
2016 Q2	$1.38M	Buy	24,851 +457	+2%	+$25.2K	0.01%	586
2016 Q1	$1.3M	Buy	24,394 +1,567	+7%	+$77.2K	0.01%	594
2015 Q4	$1.18M	Sell	22,827 -1,534	-6%	-$76.2K	0.01%	592
2015 Q3	$1.1M	Sell	24,361 -2,138	-8%	-$101K	﹤0.01%	600
2015 Q2	$1.23M	Buy	26,499 +185	+0.7%	+$8.1K	﹤0.01%	595
2015 Q1	$1.13M	Sell	26,314 -2,454	-9%	-$93.5K	﹤0.01%	612
2014 Q4	$999K	Buy	28,768 +2,340	+9%	+$77.7K	﹤0.01%	632
2014 Q3	$855K	Buy	26,428 +1,100	+4%	+$36.8K	﹤0.01%	620
2014 Q2	$858K	Buy	25,328 +2,797	+12%	+$89.6K	﹤0.01%	657
2014 Q1	$614K	Buy	22,531 +445	+2%	+$13.2K	﹤0.01%	676
2013 Q4	$791K	Buy	22,086 +1,135	+5%	+$37.7K	﹤0.01%	627
2013 Q3	$631K	Sell	20,951 -3,632	-15%	-$119K	﹤0.01%	656
2013 Q2	$716K	Buy	+24,583	New	+$693K	﹤0.01%	624

Other funds holding PBH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MRCP

Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

I.G. Investment Management's PBH Position: Q3 2017 in Review

I.G. Investment Management opened a new position in Prestige Consumer Healthcare (PBH) in Q3 2017: 14,585 shares worth $731K. The stake represents ﹤0.01% of the portfolio and ranks #368 among its holdings. This is a return to the name: I.G. Investment Management previously reported a position in PBH as recently as Q3 2016.

I.G. Investment Management first reported a position in PBH in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.38M in Q2 2016. 239 funds tracked by Wall St. Rank hold PBH as of Q3 2017.

I.G. Investment Management held 14,585 shares of Prestige Consumer Healthcare worth $731K as of Q3 2017.
Prestige Consumer Healthcare was a new I.G. Investment Management position in Q3 2017.
Prestige Consumer Healthcare made up ﹤0.01% of I.G. Investment Management's portfolio in Q3 2017, its #368 holding.
I.G. Investment Management first reported a position in Prestige Consumer Healthcare in Q2 2013 and has held it in 15 quarters since.
I.G. Investment Management's Prestige Consumer Healthcare position peaked at $1.38M in Q2 2016.
239 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.