I.G. Investment Management’s Transglobe Energy Corp TGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-658,700	Closed	-$4.95M	–	926
2014 Q2	$4.95M	Sell	658,700 -1,985,559	-75%	-$14.4M	0.02%	350
2014 Q1	$20.2M	Hold	2,644,259	–	–	0.07%	156
2013 Q4	$22.1M	Buy	2,644,259 +1,862,159	+238%	+$16.4M	0.08%	141
2013 Q3	$6.14M	Sell	782,100 -498,500	-39%	-$3.4M	0.02%	303
2013 Q2	$7.95M	Buy	+1,280,600	New	+$9.49M	0.03%	252

Other funds holding TGA

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

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

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

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

I.G. Investment Management's TGA Position: Q3 2014 in Review

I.G. Investment Management sold out of Transglobe Energy Corp (TGA) in Q3 2014, closing a stake of 658,700 shares — an estimated $4.95M sold.

I.G. Investment Management first reported a position in TGA in Q2 2013 and held it in 5 quarters. The position peaked at $22.1M in Q4 2013. 76 funds tracked by Wall St. Rank hold TGA as of Q3 2014.

I.G. Investment Management reported no remaining Transglobe Energy Corp position as of Q3 2014 after selling out during the quarter.
I.G. Investment Management sold 658,700 Transglobe Energy Corp shares in Q3 2014, an estimated $4.95M.
I.G. Investment Management first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 5 quarters.
I.G. Investment Management's Transglobe Energy Corp position peaked at $22.1M in Q4 2013.
76 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q3 2014.

Based on I.G. Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.