I.G. Investment Management’s Urban Outfitters URBN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-32,825	Closed	-$1.11M	–	912
2014 Q2	$1.11M	Sell	32,825 -49,965	-60%	-$1.75M	﹤0.01%	597
2014 Q1	$3.02M	Buy	82,790 +2,005	+2%	+$73.1K	0.01%	394
2013 Q4	$3M	Buy	80,785 +76,705	+1,880%	+$2.87M	0.01%	395
2013 Q3	$150K	Buy	4,080 +1,570	+63%	+$64.5K	﹤0.01%	783
2013 Q2	$101K	Buy	+2,510	New	+$104K	﹤0.01%	778

Other funds holding URBN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

I.G. Investment Management sold out of Urban Outfitters (URBN) in Q3 2014, closing a stake of 32,825 shares — an estimated $1.11M sold.

I.G. Investment Management first reported a position in URBN in Q2 2013 and held it in 5 quarters. The position peaked at $3.02M in Q1 2014. 330 funds tracked by Wall St. Rank hold URBN as of Q3 2014.

I.G. Investment Management reported no remaining Urban Outfitters position as of Q3 2014 after selling out during the quarter.
I.G. Investment Management sold 32,825 Urban Outfitters shares in Q3 2014, an estimated $1.11M.
I.G. Investment Management first reported a position in Urban Outfitters in Q2 2013 and held it in 5 quarters.
I.G. Investment Management's Urban Outfitters position peaked at $3.02M in Q1 2014.
330 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2014.

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