I.G. Investment Management’s Under Armour UAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-22,055	Closed	-$651K	–	911
2014 Q2	$651K	Sell	22,055 -36,598	-62%	-$954K	﹤0.01%	713
2014 Q1	$1.67M	Sell	58,653 -9,064	-13%	-$235K	0.01%	476
2013 Q4	$1.47M	Sell	67,717 -2,578	-4%	-$52.5K	0.01%	498
2013 Q3	$1.39M	Sell	70,295 -50,275	-42%	-$880K	0.01%	509
2013 Q2	$1.79M	Buy	+120,570	New	+$1.74M	0.01%	457

Other funds holding UAA

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

Jennison Associates New York $145B AUM 34.61% 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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BIT

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

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

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

I.G. Investment Management sold out of Under Armour (UAA) in Q3 2014, closing a stake of 22,055 shares — an estimated $651K sold.

I.G. Investment Management first reported a position in UAA in Q2 2013 and held it in 5 quarters. The position peaked at $1.79M in Q2 2013. 456 funds tracked by Wall St. Rank hold UAA as of Q3 2014.

I.G. Investment Management reported no remaining Under Armour position as of Q3 2014 after selling out during the quarter.
I.G. Investment Management sold 22,055 Under Armour shares in Q3 2014, an estimated $651K.
I.G. Investment Management first reported a position in Under Armour in Q2 2013 and held it in 5 quarters.
I.G. Investment Management's Under Armour position peaked at $1.79M in Q2 2013.
456 funds tracked by Wall St. Rank held Under Armour as of Q3 2014.

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