I.G. Investment Management’s VWR Corporation VWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,900	Closed	-$224K	–	843
2016 Q3	$224K	Buy	+7,900	New	+$229K	﹤0.01%	821
2015 Q4	–	Sell	-1,255	Closed	-$32K	–	922
2015 Q3	$32K	Hold	1,255	–	–	﹤0.01%	874
2015 Q2	$34K	Buy	+1,255	New	+$33.5K	﹤0.01%	873

Other funds holding VWR

MDP

Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

I.G. Investment Management's VWR Position: Q4 2016 in Review

I.G. Investment Management sold out of VWR Corporation (VWR) in Q4 2016, closing a stake of 7,900 shares — an estimated $224K sold.

I.G. Investment Management first reported a position in VWR in Q2 2015 and held it in 3 quarters. The position peaked at $224K in Q3 2016. 208 funds tracked by Wall St. Rank hold VWR as of Q4 2016.

I.G. Investment Management reported no remaining VWR Corporation position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 7,900 VWR Corporation shares in Q4 2016, an estimated $224K.
I.G. Investment Management first reported a position in VWR Corporation in Q2 2015 and held it in 3 quarters.
I.G. Investment Management's VWR Corporation position peaked at $224K in Q3 2016.
208 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.