I.G. Investment Management’s Paramount Group PGRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-63,574	Closed	-$1.04M	–	649
2016 Q3	$1.04M	Sell	63,574 -362	-0.6%	-$6.22K	﹤0.01%	643
2016 Q2	$1.02M	Sell	63,936 -823	-1%	-$13.4K	﹤0.01%	646
2016 Q1	$1.03M	Buy	64,759 +5,532	+9%	+$88.3K	﹤0.01%	645
2015 Q4	$1.07M	Buy	59,227 +75	+0.1%	+$1.34K	﹤0.01%	619
2015 Q3	$994K	Buy	59,152 +506	+0.9%	+$8.74K	﹤0.01%	621
2015 Q2	$1.01M	Buy	58,646 +2,065	+4%	+$38K	﹤0.01%	639
2015 Q1	$1.09M	Buy	56,581 +10,923	+24%	+$208K	﹤0.01%	618
2014 Q4	$849K	Buy	+45,658	New	+$841K	﹤0.01%	663

Other funds holding PGRE

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

I.G. Investment Management sold out of Paramount Group (PGRE) in Q4 2016, closing a stake of 63,574 shares — an estimated $1.04M sold.

I.G. Investment Management first reported a position in PGRE in Q4 2014 and held it in 8 quarters. The position peaked at $1.09M in Q1 2015. 165 funds tracked by Wall St. Rank hold PGRE as of Q4 2016.

I.G. Investment Management reported no remaining Paramount Group position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 63,574 Paramount Group shares in Q4 2016, an estimated $1.04M.
I.G. Investment Management first reported a position in Paramount Group in Q4 2014 and held it in 8 quarters.
I.G. Investment Management's Paramount Group position peaked at $1.09M in Q1 2015.
165 funds tracked by Wall St. Rank held Paramount Group as of Q4 2016.

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