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I.G. Investment Management’s Rollins ROL Stock Holding History

I.G. Investment Management’s Portfolio ROL Stock Details ROL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-19,591
Closed -$226K – 934
2015
Q4 		$226K Buy
19,591
+4,433
+29% +$52.8K ﹤0.01% 823
2015
Q3 		$181K Buy
+15,158
New +$191K ﹤0.01% 818

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

I.G. Investment Management's ROL Position: Q1 2016 in Review

I.G. Investment Management sold out of Rollins (ROL) in Q1 2016, closing a stake of 19,591 shares — an estimated $226K sold.

I.G. Investment Management first reported a position in ROL in Q3 2015 and held it in 2 quarters. The position peaked at $226K in Q4 2015. 247 funds tracked by Wall St. Rank hold ROL as of Q1 2016.

  • I.G. Investment Management reported no remaining Rollins position as of Q1 2016 after selling out during the quarter.
  • I.G. Investment Management sold 19,591 Rollins shares in Q1 2016, an estimated $226K.
  • I.G. Investment Management first reported a position in Rollins in Q3 2015 and held it in 2 quarters.
  • I.G. Investment Management's Rollins position peaked at $226K in Q4 2015.
  • 247 funds tracked by Wall St. Rank held Rollins as of Q1 2016.

Based on I.G. Investment Management's 13F filing for Q1 2016, filed 13 May 2016.