I.G. Investment Management’s RE/MAX Holdings RMAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-63,464	Closed	-$2.18M	–	930
2016 Q1	$2.18M	Buy	63,464 +7,838	+14%	+$263K	0.01%	501
2015 Q4	$2.08M	Buy	55,626 +1,641	+3%	+$61.4K	0.01%	484
2015 Q3	$1.94M	Sell	53,985 -21,964	-29%	-$824K	0.01%	476
2015 Q2	$2.7M	Sell	75,949 -9,503	-11%	-$323K	0.01%	451
2015 Q1	$2.84M	Buy	85,452 +2,238	+3%	+$76.3K	0.01%	440
2014 Q4	$2.85M	Buy	83,214 +7,683	+10%	+$249K	0.01%	427
2014 Q3	$2.25M	Buy	75,531 +13,000	+21%	+$387K	0.01%	451
2014 Q2	$1.85M	Buy	62,531 +29,531	+89%	+$836K	0.01%	492
2014 Q1	$951K	Buy	33,000 +900	+3%	+$27.4K	﹤0.01%	593
2013 Q4	$1.03M	Buy	+32,100	New	+$947K	﹤0.01%	571

Other funds holding RMAX

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BFA

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

I.G. Investment Management's RMAX Position: Q2 2016 in Review

I.G. Investment Management sold out of RE/MAX Holdings (RMAX) in Q2 2016, closing a stake of 63,464 shares — an estimated $2.18M sold.

I.G. Investment Management first reported a position in RMAX in Q4 2013 and held it in 10 quarters. The position peaked at $2.85M in Q4 2014. 140 funds tracked by Wall St. Rank hold RMAX as of Q2 2016.

I.G. Investment Management reported no remaining RE/MAX Holdings position as of Q2 2016 after selling out during the quarter.
I.G. Investment Management sold 63,464 RE/MAX Holdings shares in Q2 2016, an estimated $2.18M.
I.G. Investment Management first reported a position in RE/MAX Holdings in Q4 2013 and held it in 10 quarters.
I.G. Investment Management's RE/MAX Holdings position peaked at $2.85M in Q4 2014.
140 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q2 2016.

Based on I.G. Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.