I.G. Investment Management’s Signet Jewelers SIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-24,941	Closed	-$1.86M	–	677
2016 Q3	$1.86M	Buy	24,941 +1,000	+4%	+$84.6K	0.01%	526
2016 Q2	$1.97M	Buy	23,941 +8,441	+54%	+$858K	0.01%	527
2016 Q1	$1.92M	Buy	15,500 +700	+5%	+$79.6K	0.01%	524
2015 Q4	$1.83M	Buy	14,800 +2,900	+24%	+$393K	0.01%	514
2015 Q3	$1.62M	Buy	11,900 +2,700	+29%	+$346K	0.01%	517
2015 Q2	$1.18M	Buy	+9,200	New	+$1.23M	﹤0.01%	606
2015 Q1	–	Sell	-1,532	Closed	-$202K	–	899
2014 Q4	$202K	Buy	1,532 +623	+69%	+$75.5K	﹤0.01%	784
2014 Q3	$104K	Buy	+909	New	+$101K	﹤0.01%	787

Other funds holding SIG

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BIT

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

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

I.G. Investment Management sold out of Signet Jewelers (SIG) in Q4 2016, closing a stake of 24,941 shares — an estimated $1.86M sold.

I.G. Investment Management first reported a position in SIG in Q3 2014 and held it in 8 quarters. The position peaked at $1.97M in Q2 2016. 359 funds tracked by Wall St. Rank hold SIG as of Q4 2016.

I.G. Investment Management reported no remaining Signet Jewelers position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 24,941 Signet Jewelers shares in Q4 2016, an estimated $1.86M.
I.G. Investment Management first reported a position in Signet Jewelers in Q3 2014 and held it in 8 quarters.
I.G. Investment Management's Signet Jewelers position peaked at $1.97M in Q2 2016.
359 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2016.

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