IGIM
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I.G. Investment Management’s Visa V Stock Holding History

I.G. Investment Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$41.8M Buy
396,746
+8,189
+2% +$831K 0.21% 70
2017
Q2 		$36.4M Sell
388,557
-16,700
-4% -$1.55M 0.19% 83
2017
Q1 		$36M Buy
405,257
+20,950
+5% +$1.8M 0.18% 90
2016
Q4 		$30M Sell
384,307
-884,065
-70% -$71.1M 0.16% 91
2016
Q3 		$105M Buy
1,268,372
+180,544
+17% +$14.5M 0.41% 54
2016
Q2 		$80.7M Buy
1,087,828
+71,326
+7% +$5.58M 0.32% 62
2016
Q1 		$77.7M Buy
1,016,502
+49,573
+5% +$3.6M 0.31% 63
2015
Q4 		$75M Sell
966,929
-3,989
-0.4% -$309K 0.32% 65
2015
Q3 		$67.6M Buy
970,918
+90,527
+10% +$6.46M 0.28% 68
2015
Q2 		$59.1M Buy
880,391
+40,462
+5% +$2.74M 0.22% 78
2015
Q1 		$54.9M Buy
839,929
+39,369
+5% +$2.6M 0.21% 82
2014
Q4 		$52.5M Buy
800,560
+612
+0.1% +$36.8K 0.19% 79
2014
Q3 		$42.7M Sell
799,948
-4,808
-0.6% -$258K 0.15% 94
2014
Q2 		$42.4M Buy
804,756
+72,416
+10% +$3.79M 0.15% 94
2014
Q1 		$39.5M Sell
732,340
-732
-0.1% -$40.7K 0.14% 93
2013
Q4 		$40.8M Buy
733,072
+68,172
+10% +$3.44M 0.15% 90
2013
Q3 		$31.8M Sell
664,900
-24,112
-3% -$1.11M 0.12% 102
2013
Q2 		$31.5M Buy
+689,012
New +$30.2M 0.13% 99

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

I.G. Investment Management increased its Visa (V) stake by 2.1% in Q3 2017, buying an estimated $831K and bringing the position to 396,746 shares worth $41.8M. The position accounts for 0.21% of the portfolio, ranked #70.

I.G. Investment Management first reported a position in V in Q2 2013 and has held it in 18 quarters since. The position peaked at $105M in Q3 2016. 1,828 funds tracked by Wall St. Rank hold V as of Q3 2017.

  • I.G. Investment Management held 396,746 shares of Visa worth $41.8M as of Q3 2017.
  • I.G. Investment Management bought 8,189 Visa shares in Q3 2017, an estimated $831K.
  • Visa made up 0.21% of I.G. Investment Management's portfolio in Q3 2017, its #70 holding.
  • I.G. Investment Management first reported a position in Visa in Q2 2013 and has held it in 18 quarters since.
  • I.G. Investment Management's Visa position peaked at $105M in Q3 2016.
  • 1,828 funds tracked by Wall St. Rank held Visa as of Q3 2017.

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