I.G. Investment Management’s Truist Financial TFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$28.4M	Sell	605,000 -102,400	-14%	-$4.71M	0.15%	89
2017 Q2	$32.1M	Buy	707,400 +279,700	+65%	+$12.1M	0.17%	92
2017 Q1	$19.1M	Buy	427,700 +380,300	+802%	+$17.8M	0.1%	118
2016 Q4	$2.23M	Sell	47,400 -196,360	-81%	-$8.35M	0.01%	260
2016 Q3	$9.2M	Sell	243,760 -23,510	-9%	-$876K	0.04%	279
2016 Q2	$9.52M	Buy	267,270 +9,800	+4%	+$342K	0.04%	267
2016 Q1	$8.57M	Sell	257,470 -262,300	-50%	-$8.71M	0.03%	270
2015 Q4	$19.7M	Buy	519,770 +4,800	+0.9%	+$181K	0.08%	141
2015 Q3	$18.3M	Sell	514,970 -73,665	-13%	-$2.84M	0.08%	146
2015 Q2	$23.7M	Sell	588,635 -119,320	-17%	-$4.72M	0.09%	130
2015 Q1	$27.6M	Sell	707,955 -99,815	-12%	-$3.76M	0.1%	120
2014 Q4	$31.4M	Buy	807,770 +64,100	+9%	+$2.41M	0.11%	109
2014 Q3	$27.7M	Buy	743,670 +103,200	+16%	+$3.9M	0.1%	124
2014 Q2	$25.3M	Sell	640,470 -127,400	-17%	-$4.88M	0.09%	135
2014 Q1	$30.8M	Buy	767,870 +13,200	+2%	+$505K	0.11%	111
2013 Q4	$28.2M	Buy	754,670 +72,050	+11%	+$2.49M	0.1%	117
2013 Q3	$23M	Sell	682,620 -17,400	-2%	-$608K	0.09%	129
2013 Q2	$23.7M	Buy	+700,020	New	+$22.3M	0.1%	120

Other funds holding TFC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

I.G. Investment Management's TFC Position: Q3 2017 in Review

I.G. Investment Management reduced its Truist Financial (TFC) stake by 14% in Q3 2017, selling an estimated $4.71M and leaving 605,000 shares worth $28.4M. The position accounts for 0.15% of the portfolio, ranked #89.

I.G. Investment Management first reported a position in TFC in Q2 2013 and has held it in 18 quarters since. The position peaked at $32.1M in Q2 2017. 880 funds tracked by Wall St. Rank hold TFC as of Q3 2017.

I.G. Investment Management held 605,000 shares of Truist Financial worth $28.4M as of Q3 2017.
I.G. Investment Management sold 102,400 Truist Financial shares in Q3 2017, an estimated $4.71M.
Truist Financial made up 0.15% of I.G. Investment Management's portfolio in Q3 2017, its #89 holding.
I.G. Investment Management first reported a position in Truist Financial in Q2 2013 and has held it in 18 quarters since.
I.G. Investment Management's Truist Financial position peaked at $32.1M in Q2 2017.
880 funds tracked by Wall St. Rank held Truist Financial as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.