I.G. Investment Management’s WisdomTree WT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-237,582	Closed	-$5.22M	–	932
2015 Q2	$5.22M	Sell	237,582 -29,960	-11%	-$632K	0.02%	348
2015 Q1	$5.74M	Sell	267,542 -96,436	-26%	-$1.8M	0.02%	338
2014 Q4	$5.71M	Buy	+363,978	New	+$5.06M	0.02%	325
2014 Q2	–	Sell	-192,588	Closed	-$2.53M	–	910
2014 Q1	$2.53M	Hold	192,588	–	–	0.01%	413
2013 Q4	$3.41M	Buy	+192,588	New	+$2.74M	0.01%	378

Other funds holding WT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

BIT

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

I.G. Investment Management's WT Position: Q3 2015 in Review

I.G. Investment Management sold out of WisdomTree (WT) in Q3 2015, closing a stake of 237,582 shares — an estimated $5.22M sold.

I.G. Investment Management first reported a position in WT in Q4 2013 and held it in 5 quarters. The position peaked at $5.74M in Q1 2015. 248 funds tracked by Wall St. Rank hold WT as of Q3 2015.

I.G. Investment Management reported no remaining WisdomTree position as of Q3 2015 after selling out during the quarter.
I.G. Investment Management sold 237,582 WisdomTree shares in Q3 2015, an estimated $5.22M.
I.G. Investment Management first reported a position in WisdomTree in Q4 2013 and held it in 5 quarters.
I.G. Investment Management's WisdomTree position peaked at $5.74M in Q1 2015.
248 funds tracked by Wall St. Rank held WisdomTree as of Q3 2015.

Based on I.G. Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.