I.G. Investment Management’s Validus Hold Ltd VR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,412	Closed	-$652K	–	950
2016 Q2	$652K	Buy	13,412 +1,149	+9%	+$53.9K	﹤0.01%	731
2016 Q1	$579K	Buy	12,263 +2,617	+27%	+$118K	﹤0.01%	741
2015 Q4	$447K	Buy	9,646 +2,183	+29%	+$99.3K	﹤0.01%	765
2015 Q3	$336K	Buy	+7,463	New	+$337K	﹤0.01%	779
2014 Q3	–	Sell	-2,394	Closed	-$92K	–	940
2014 Q2	$92K	Buy	2,394 +523	+28%	+$19.5K	﹤0.01%	831
2014 Q1	$71K	Buy	1,871 +1,381	+282%	+$51.2K	﹤0.01%	793
2013 Q4	$20K	Buy	+490	New	+$19.2K	﹤0.01%	806

Other funds holding VR

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BIT

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

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

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

I.G. Investment Management's VR Position: Q3 2016 in Review

I.G. Investment Management sold out of Validus Hold Ltd (VR) in Q3 2016, closing a stake of 13,412 shares — an estimated $652K sold.

I.G. Investment Management first reported a position in VR in Q4 2013 and held it in 7 quarters. The position peaked at $652K in Q2 2016. 250 funds tracked by Wall St. Rank hold VR as of Q3 2016.

I.G. Investment Management reported no remaining Validus Hold Ltd position as of Q3 2016 after selling out during the quarter.
I.G. Investment Management sold 13,412 Validus Hold Ltd shares in Q3 2016, an estimated $652K.
I.G. Investment Management first reported a position in Validus Hold Ltd in Q4 2013 and held it in 7 quarters.
I.G. Investment Management's Validus Hold Ltd position peaked at $652K in Q2 2016.
250 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2016.

Based on I.G. Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.