I.G. Investment Management’s iShares TIPS Bond ETF TIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-233,853	Closed	-$27.2M	–	705
2016 Q3	$27.2M	Buy	233,853 +10,188	+5%	+$1.18M	0.11%	131
2016 Q2	$26.1M	Buy	223,665 +44,221	+25%	+$5.08M	0.1%	134
2016 Q1	$20.6M	Buy	179,444 +133,016	+286%	+$14.9M	0.08%	145
2015 Q4	$5.09M	Buy	46,428 +30,132	+185%	+$3.33M	0.02%	342
2015 Q3	$1.8M	Buy	16,296 +4,942	+44%	+$551K	0.01%	494
2015 Q2	$1.27M	Buy	11,354 +3,804	+50%	+$430K	﹤0.01%	590
2015 Q1	$858K	Buy	7,550 +43	+0.6%	+$4.88K	﹤0.01%	672
2014 Q4	$841K	Buy	7,507 +7,035	+1,490%	+$794K	﹤0.01%	664
2014 Q3	$53K	Buy	+472	New	+$54K	﹤0.01%	812

Other funds holding TIP

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

I.G. Investment Management's TIP Position: Q4 2016 in Review

I.G. Investment Management sold out of iShares TIPS Bond ETF (TIP) in Q4 2016, closing a stake of 233,853 shares — an estimated $27.2M sold.

I.G. Investment Management first reported a position in TIP in Q3 2014 and held it in 9 quarters. The position peaked at $27.2M in Q3 2016. 650 funds tracked by Wall St. Rank hold TIP as of Q4 2016.

I.G. Investment Management reported no remaining iShares TIPS Bond ETF position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 233,853 iShares TIPS Bond ETF shares in Q4 2016, an estimated $27.2M.
I.G. Investment Management first reported a position in iShares TIPS Bond ETF in Q3 2014 and held it in 9 quarters.
I.G. Investment Management's iShares TIPS Bond ETF position peaked at $27.2M in Q3 2016.
650 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.