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I.G. Investment Management’s TD Synnex SNX Stock Holding History

I.G. Investment Management’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-43,858
Closed -$1.71M – 901
2014
Q4 		$1.71M Sell
43,858
-70,368
-62% -$2.44M 0.01% 521
2014
Q3 		$3.69M Buy
+114,226
New +$3.76M 0.01% 383

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

I.G. Investment Management's SNX Position: Q1 2015 in Review

I.G. Investment Management sold out of TD Synnex (SNX) in Q1 2015, closing a stake of 43,858 shares — an estimated $1.71M sold.

I.G. Investment Management first reported a position in SNX in Q3 2014 and held it in 2 quarters. The position peaked at $3.69M in Q3 2014. 189 funds tracked by Wall St. Rank hold SNX as of Q1 2015.

  • I.G. Investment Management reported no remaining TD Synnex position as of Q1 2015 after selling out during the quarter.
  • I.G. Investment Management sold 43,858 TD Synnex shares in Q1 2015, an estimated $1.71M.
  • I.G. Investment Management first reported a position in TD Synnex in Q3 2014 and held it in 2 quarters.
  • I.G. Investment Management's TD Synnex position peaked at $3.69M in Q3 2014.
  • 189 funds tracked by Wall St. Rank held TD Synnex as of Q1 2015.

Based on I.G. Investment Management's 13F filing for Q1 2015, filed 9 Jun 2015.