IGIM
X

I.G. Investment Management’s US Steel X Stock Holding History

I.G. Investment Management’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-27,000
Closed -$1.06M – 888
2014
Q3 		$1.06M Buy
+27,000
New +$946K ﹤0.01% 580
2014
Q2 		– Sell
-344,600
Closed -$9.51M – 911
2014
Q1 		$9.51M Sell
344,600
-61,600
-15% -$1.62M 0.03% 236
2013
Q4 		$12M Sell
406,200
-671,200
-62% -$17.3M 0.04% 211
2013
Q3 		$22.2M Sell
1,077,400
-63,900
-6% -$1.2M 0.08% 136
2013
Q2 		$20M Buy
+1,141,300
New +$20.2M 0.08% 138

Other funds holding X

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

I.G. Investment Management's X Position: Q4 2014 in Review

I.G. Investment Management sold out of US Steel (X) in Q4 2014, closing a stake of 27,000 shares — an estimated $1.06M sold.

I.G. Investment Management first reported a position in X in Q2 2013 and held it in 5 quarters. The position peaked at $22.2M in Q3 2013. 353 funds tracked by Wall St. Rank hold X as of Q4 2014.

  • I.G. Investment Management reported no remaining US Steel position as of Q4 2014 after selling out during the quarter.
  • I.G. Investment Management sold 27,000 US Steel shares in Q4 2014, an estimated $1.06M.
  • I.G. Investment Management first reported a position in US Steel in Q2 2013 and held it in 5 quarters.
  • I.G. Investment Management's US Steel position peaked at $22.2M in Q3 2013.
  • 353 funds tracked by Wall St. Rank held US Steel as of Q4 2014.

Based on I.G. Investment Management's 13F filing for Q4 2014, filed 10 Feb 2015.