I.G. Investment Management’s T. Rowe Price TROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,700	Closed	-$423K	–	487
2017 Q2	$423K	Buy	+5,700	New	+$408K	﹤0.01%	378
2016 Q3	–	Sell	-3,384	Closed	-$247K	–	930
2016 Q2	$247K	Buy	+3,384	New	+$252K	﹤0.01%	819
2016 Q1	–	Sell	-57,280	Closed	-$4.09M	–	942
2015 Q4	$4.09M	Buy	57,280 +570	+1%	+$41.8K	0.02%	376
2015 Q3	$3.94M	Sell	56,710 -311,387	-85%	-$23.1M	0.02%	364
2015 Q2	$28.6M	Sell	368,097 -18,995	-5%	-$1.53M	0.11%	109
2015 Q1	$31.3M	Buy	387,092 +171,223	+79%	+$14.1M	0.12%	107
2014 Q4	$18.5M	Buy	215,869 +108,848	+102%	+$8.87M	0.07%	164
2014 Q3	$8.39M	Buy	107,021 +1,112	+1%	+$89.2K	0.03%	260
2014 Q2	$8.94M	Sell	105,909 -2,000	-2%	-$163K	0.03%	255
2014 Q1	$8.89M	Buy	107,909 +900	+0.8%	+$72.9K	0.03%	246
2013 Q4	$8.96M	Buy	107,009 +66,800	+166%	+$5.23M	0.03%	253
2013 Q3	$2.89M	Sell	40,209 -49,800	-55%	-$3.69M	0.01%	401
2013 Q2	$6.58M	Buy	+90,009	New	+$6.72M	0.03%	280

Other funds holding TROW

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

I.G. Investment Management sold out of T. Rowe Price (TROW) in Q3 2017, closing a stake of 5,700 shares — an estimated $423K sold.

I.G. Investment Management first reported a position in TROW in Q2 2013 and held it in 13 quarters. The position peaked at $31.3M in Q1 2015. 766 funds tracked by Wall St. Rank hold TROW as of Q3 2017.

I.G. Investment Management reported no remaining T. Rowe Price position as of Q3 2017 after selling out during the quarter.
I.G. Investment Management sold 5,700 T. Rowe Price shares in Q3 2017, an estimated $423K.
I.G. Investment Management first reported a position in T. Rowe Price in Q2 2013 and held it in 13 quarters.
I.G. Investment Management's T. Rowe Price position peaked at $31.3M in Q1 2015.
766 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2017.

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