I.G. Investment Management’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-23,500	Closed	-$1.27M	–	926
2016 Q2	$1.27M	Hold	23,500	–	–	0.01%	603
2016 Q1	$1.38M	Buy	+23,500	New	+$1.33M	0.01%	583
2015 Q1	–	Sell	-23,280	Closed	-$1.83M	–	903
2014 Q4	$1.83M	Buy	23,280 +500	+2%	+$37.5K	0.01%	512
2014 Q3	$1.68M	Sell	22,780 -8,860	-28%	-$631K	0.01%	501
2014 Q2	$2.13M	Sell	31,640 -1,410	-4%	-$92.7K	0.01%	471
2014 Q1	$2.3M	Buy	33,050 +2,700	+9%	+$187K	0.01%	430
2013 Q4	$2.23M	Buy	+30,350	New	+$2.13M	0.01%	428

Other funds holding STT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

I.G. Investment Management's STT Position: Q3 2016 in Review

I.G. Investment Management sold out of State Street (STT) in Q3 2016, closing a stake of 23,500 shares — an estimated $1.27M sold.

I.G. Investment Management first reported a position in STT in Q4 2013 and held it in 7 quarters. The position peaked at $2.3M in Q1 2014. 722 funds tracked by Wall St. Rank hold STT as of Q3 2016.

I.G. Investment Management reported no remaining State Street position as of Q3 2016 after selling out during the quarter.
I.G. Investment Management sold 23,500 State Street shares in Q3 2016, an estimated $1.27M.
I.G. Investment Management first reported a position in State Street in Q4 2013 and held it in 7 quarters.
I.G. Investment Management's State Street position peaked at $2.3M in Q1 2014.
722 funds tracked by Wall St. Rank held State Street as of Q3 2016.

Based on I.G. Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.