I.G. Investment Management’s Vulcan Materials VMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$2.43M	Buy	20,300 +12,300	+154%	+$1.48M	0.01%	242
2017 Q2	$1.01M	Buy	+8,000	New	+$1M	0.01%	336
2016 Q4	–	Sell	-142,418	Closed	-$16.2M	–	728
2016 Q3	$16.2M	Buy	142,418 +838	+0.6%	+$98.8K	0.06%	191
2016 Q2	$17M	Buy	141,580 +19,398	+16%	+$2.2M	0.07%	173
2016 Q1	$12.9M	Buy	122,182 +35,739	+41%	+$3.39M	0.05%	200
2015 Q4	$8.21M	Buy	+86,443	New	+$8.38M	0.04%	264
2015 Q3	–	Sell	-72,722	Closed	-$6.1M	–	929
2015 Q2	$6.1M	Buy	72,722 +1,341	+2%	+$117K	0.02%	318
2015 Q1	$6.02M	Sell	71,381 -221	-0.3%	-$17.1K	0.02%	324
2014 Q4	$4.71M	Buy	71,602 +36,202	+102%	+$2.28M	0.02%	348
2014 Q3	$2.13M	Buy	35,400 +20,860	+143%	+$1.32M	0.01%	464
2014 Q2	$927K	Sell	14,540 -27,795	-66%	-$1.76M	﹤0.01%	637
2014 Q1	$2.81M	Buy	+42,335	New	+$2.7M	0.01%	400

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

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

I.G. Investment Management increased its Vulcan Materials (VMC) stake by 154% in Q3 2017, buying an estimated $1.48M and bringing the position to 20,300 shares worth $2.43M. The position accounts for 0.01% of the portfolio, ranked #242.

I.G. Investment Management first reported a position in VMC in Q1 2014 and has held it in 12 quarters since. The position peaked at $17M in Q2 2016. 545 funds tracked by Wall St. Rank hold VMC as of Q3 2017.

I.G. Investment Management held 20,300 shares of Vulcan Materials worth $2.43M as of Q3 2017.
I.G. Investment Management bought 12,300 Vulcan Materials shares in Q3 2017, an estimated $1.48M.
Vulcan Materials made up 0.01% of I.G. Investment Management's portfolio in Q3 2017, its #242 holding.
I.G. Investment Management first reported a position in Vulcan Materials in Q1 2014 and has held it in 12 quarters since.
I.G. Investment Management's Vulcan Materials position peaked at $17M in Q2 2016.
545 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2017.

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