I.G. Investment Management’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-72,500	Closed	-$5.93M	–	920
2016 Q2	$5.93M	Hold	72,500	–	–	0.02%	355
2016 Q1	$7.14M	Hold	72,500	–	–	0.03%	310
2015 Q4	$6.23M	Buy	+72,500	New	+$7.68M	0.03%	309
2014 Q1	–	Sell	-3,000	Closed	-$437K	–	873
2013 Q4	$437K	Sell	3,000 -700	-19%	-$93.7K	﹤0.01%	713
2013 Q3	$478K	Buy	3,700 +100	+3%	+$11.2K	﹤0.01%	694
2013 Q2	$342K	Buy	+3,600	New	+$326K	﹤0.01%	729

Other funds holding PII

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

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

BIT

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

I.G. Investment Management sold out of Polaris (PII) in Q3 2016, closing a stake of 72,500 shares — an estimated $5.93M sold.

I.G. Investment Management first reported a position in PII in Q2 2013 and held it in 6 quarters. The position peaked at $7.14M in Q1 2016. 448 funds tracked by Wall St. Rank hold PII as of Q3 2016.

I.G. Investment Management reported no remaining Polaris position as of Q3 2016 after selling out during the quarter.
I.G. Investment Management sold 72,500 Polaris shares in Q3 2016, an estimated $5.93M.
I.G. Investment Management first reported a position in Polaris in Q2 2013 and held it in 6 quarters.
I.G. Investment Management's Polaris position peaked at $7.14M in Q1 2016.
448 funds tracked by Wall St. Rank held Polaris as of Q3 2016.

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