LM
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Lincluden Management’s Gen Digital GEN Stock Holding History

Lincluden Management’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-127,613
Closed -$2.68M – 85
2015
Q4 		$2.68M Sell
127,613
-3,710
-3% -$75.5K 0.54% 53
2015
Q3 		$2.56M Sell
131,323
-420
-0.3% -$9.04K 0.49% 53
2015
Q2 		$3.06K Buy
131,743
+6,870
+6% +$168K 0.38% 46
2015
Q1 		$2.92M Buy
124,873
+22,918
+22% +$572K 0.42% 54
2014
Q4 		$2.62M Sell
101,955
-8,265
-7% -$206K 0.26% 62
2014
Q3 		$2.59M Buy
110,220
+345
+0.3% +$8.22K 0.25% 66
2014
Q2 		$2.52M Buy
109,875
+13,050
+13% +$277K 0.23% 71
2014
Q1 		$1.93M Buy
96,825
+3,170
+3% +$67.8K 0.18% 68
2013
Q4 		$2.21M Buy
93,655
+7,535
+9% +$176K 0.2% 67
2013
Q3 		$2.13M Sell
86,120
-8,330
-9% -$209K 0.27% 66
2013
Q2 		$2.12K Buy
+94,450
New +$2.22M ﹤0.01% 62

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
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