Intact Investment Management’s St Jude Medical STJ Stock Holding History

Intact Investment Management’s Portfolio STJ Stock Details STJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,800	Closed	-$484K	–	298
2016 Q1	$484K	Sell	8,800 -3,500	-28%	-$191K	0.02%	195
2015 Q4	$760K	Buy	12,300 +4,900	+66%	+$309K	0.03%	156
2015 Q3	$467K	Hold	7,400	–	–	0.02%	186
2015 Q2	$541K	Sell	7,400 -1,700	-19%	-$123K	0.02%	186
2015 Q1	$595K	Buy	9,100 +1,700	+23%	+$113K	0.02%	192
2014 Q4	$481K	Hold	7,400	–	–	0.02%	220
2014 Q3	$445K	Hold	7,400	–	–	0.02%	216
2014 Q2	$512K	Hold	7,400	–	–	0.02%	178
2014 Q1	$484K	Hold	7,400	–	–	0.02%	179
2013 Q4	$458K	Hold	7,400	–	–	0.02%	162
2013 Q3	$397K	Buy	+7,400	New	+$381K	0.02%	174

Other funds holding STJ

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

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

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

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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

BFA

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

Intact Investment Management's STJ Position: Q2 2016 in Review

Intact Investment Management sold out of St Jude Medical (STJ) in Q2 2016, closing a stake of 8,800 shares — an estimated $484K sold.

Intact Investment Management first reported a position in STJ in Q3 2013 and held it in 11 quarters. The position peaked at $760K in Q4 2015. 615 funds tracked by Wall St. Rank hold STJ as of Q2 2016.

Intact Investment Management reported no remaining St Jude Medical position as of Q2 2016 after selling out during the quarter.
Intact Investment Management sold 8,800 St Jude Medical shares in Q2 2016, an estimated $484K.
Intact Investment Management first reported a position in St Jude Medical in Q3 2013 and held it in 11 quarters.
Intact Investment Management's St Jude Medical position peaked at $760K in Q4 2015.
615 funds tracked by Wall St. Rank held St Jude Medical as of Q2 2016.

Based on Intact Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.