I.G. Investment Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$4.12M	Hold	216,555	–	–	0.02%	210
2017 Q2	$4.16M	Hold	216,555	–	–	0.02%	221
2017 Q1	$4.55M	Sell	216,555 -96,481	-31%	-$2.03M	0.02%	218
2016 Q4	$6.61M	Hold	313,036	–	–	0.03%	200
2016 Q3	$6.87M	Buy	+313,036	New	+$6.96M	0.03%	328

Other funds holding ROIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

I.G. Investment Management's ROIC Position: Q3 2017 in Review

I.G. Investment Management held its Retail Opportunity Investments Corp. (ROIC) position steady in Q3 2017 at 216,555 shares worth $4.12M. The position accounts for 0.02% of the portfolio, ranked #210.

I.G. Investment Management first reported a position in ROIC in Q3 2016 and has held it in 5 quarters since. The position peaked at $6.87M in Q3 2016. 201 funds tracked by Wall St. Rank hold ROIC as of Q3 2017.

I.G. Investment Management held 216,555 shares of Retail Opportunity Investments Corp. worth $4.12M as of Q3 2017.
I.G. Investment Management left its Retail Opportunity Investments Corp. share count unchanged in Q3 2017.
Retail Opportunity Investments Corp. made up 0.02% of I.G. Investment Management's portfolio in Q3 2017, its #210 holding.
I.G. Investment Management first reported a position in Retail Opportunity Investments Corp. in Q3 2016 and has held it in 5 quarters since.
I.G. Investment Management's Retail Opportunity Investments Corp. position peaked at $6.87M in Q3 2016.
201 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.