I.G. Investment Management’s Spectrum Brands SPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,860	Closed	-$1.19M	–	931
2016 Q1	$1.19M	Hold	10,860	–	–	﹤0.01%	613
2015 Q4	$1.11M	Hold	10,860	–	–	﹤0.01%	612
2015 Q3	$994K	Hold	10,860	–	–	﹤0.01%	623
2015 Q2	$1.11M	Hold	10,860	–	–	﹤0.01%	616
2015 Q1	$973K	Buy	+10,860	New	+$1.01M	﹤0.01%	644

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

NCA

Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

BIT

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

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

I.G. Investment Management sold out of Spectrum Brands (SPB) in Q2 2016, closing a stake of 10,860 shares — an estimated $1.19M sold.

I.G. Investment Management first reported a position in SPB in Q1 2015 and held it in 5 quarters. The position peaked at $1.19M in Q1 2016. 229 funds tracked by Wall St. Rank hold SPB as of Q2 2016.

I.G. Investment Management reported no remaining Spectrum Brands position as of Q2 2016 after selling out during the quarter.
I.G. Investment Management sold 10,860 Spectrum Brands shares in Q2 2016, an estimated $1.19M.
I.G. Investment Management first reported a position in Spectrum Brands in Q1 2015 and held it in 5 quarters.
I.G. Investment Management's Spectrum Brands position peaked at $1.19M in Q1 2016.
229 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2016.

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