Schroder Investment Management Group

Schroder Investment Management Group’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Schroder Investment Management Group’s Portfolio IGM Stock Details IGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-49,800	Closed	-$790K	–	1465
2014 Q2	$790K	Sell	49,800 -1,140,000	-96%	-$17.4M	﹤0.01%	1010
2014 Q1	$18M	Sell	1,189,800 -120,600	-9%	-$1.81M	0.02%	512
2013 Q4	$19.6M	Hold	1,310,400	–	–	0.02%	488
2013 Q3	$17.4M	Buy	1,310,400 +83,100	+7%	+$1.08M	0.04%	481
2013 Q2	$15.2M	Buy	+1,227,300	New	+$15.2M	0.04%	482

Other funds holding IGM

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return