I.G. Investment Management’s Regency Centers REG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,536	Closed	-$661K	–	659
2016 Q3	$661K	Buy	+8,536	New	+$690K	﹤0.01%	721
2016 Q2	–	Sell	-1,362	Closed	-$102K	–	928
2016 Q1	$102K	Sell	1,362 -1,208	-47%	-$86.3K	﹤0.01%	860
2015 Q4	$175K	Hold	2,570	–	–	﹤0.01%	839
2015 Q3	$160K	Buy	2,570 +380	+17%	+$23.4K	﹤0.01%	827
2015 Q2	$129K	Hold	2,190	–	–	﹤0.01%	840
2015 Q1	$149K	Buy	2,190 +157	+8%	+$10.6K	﹤0.01%	821
2014 Q4	$130K	Hold	2,033	–	–	﹤0.01%	805
2014 Q3	$109K	Hold	2,033	–	–	﹤0.01%	783
2014 Q2	$112K	Buy	+2,033	New	+$108K	﹤0.01%	814

Other funds holding REG

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

BFA

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

I.G. Investment Management sold out of Regency Centers (REG) in Q4 2016, closing a stake of 8,536 shares — an estimated $661K sold.

I.G. Investment Management first reported a position in REG in Q2 2014 and held it in 9 quarters. The position peaked at $661K in Q3 2016. 284 funds tracked by Wall St. Rank hold REG as of Q4 2016.

I.G. Investment Management reported no remaining Regency Centers position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 8,536 Regency Centers shares in Q4 2016, an estimated $661K.
I.G. Investment Management first reported a position in Regency Centers in Q2 2014 and held it in 9 quarters.
I.G. Investment Management's Regency Centers position peaked at $661K in Q3 2016.
284 funds tracked by Wall St. Rank held Regency Centers as of Q4 2016.

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