I.G. Investment Management’s RLJ Lodging Trust RLJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-53,674	Closed	-$1.13M	–	666
2016 Q3	$1.13M	Buy	53,674 +7,228	+16%	+$164K	﹤0.01%	621
2016 Q2	$996K	Buy	46,446 +1,931	+4%	+$41.1K	﹤0.01%	655
2016 Q1	$1.02M	Sell	44,515 -4,700	-10%	-$94.8K	﹤0.01%	653
2015 Q4	$1.06M	Buy	49,215 +2,724	+6%	+$66.7K	﹤0.01%	623
2015 Q3	$1.18M	Sell	46,491 -167	-0.4%	-$4.81K	﹤0.01%	586
2015 Q2	$1.39M	Sell	46,658 -7,247	-13%	-$220K	0.01%	579
2015 Q1	$1.69M	Buy	53,905 +11,038	+26%	+$365K	0.01%	535
2014 Q4	$1.44M	Sell	42,867 -10,438	-20%	-$332K	0.01%	554
2014 Q3	$1.52M	Buy	53,305 +1,112	+2%	+$32.5K	0.01%	513
2014 Q2	$1.51M	Buy	52,193 +22,181	+74%	+$603K	0.01%	534
2014 Q1	$803K	Buy	30,012 +18,191	+154%	+$464K	﹤0.01%	634
2013 Q4	$287K	Buy	+11,821	New	+$285K	﹤0.01%	757

Other funds holding RLJ

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LIMS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

I.G. Investment Management sold out of RLJ Lodging Trust (RLJ) in Q4 2016, closing a stake of 53,674 shares — an estimated $1.13M sold.

I.G. Investment Management first reported a position in RLJ in Q4 2013 and held it in 12 quarters. The position peaked at $1.69M in Q1 2015. 195 funds tracked by Wall St. Rank hold RLJ as of Q4 2016.

I.G. Investment Management reported no remaining RLJ Lodging Trust position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 53,674 RLJ Lodging Trust shares in Q4 2016, an estimated $1.13M.
I.G. Investment Management first reported a position in RLJ Lodging Trust in Q4 2013 and held it in 12 quarters.
I.G. Investment Management's RLJ Lodging Trust position peaked at $1.69M in Q1 2015.
195 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2016.

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