AG
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Advisor Group’s CGI GIB Stock Holding History

Advisor Group’s Portfolio GIB Stock Details GIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$522K Sell
6,242
-687
-10% -$55.3K ﹤0.01% 1636
2019
Q3 		$549K Sell
6,929
-731
-10% -$57K ﹤0.01% 1543
2019
Q2 		$588K Sell
7,660
-490
-6% -$35.6K ﹤0.01% 1510
2019
Q1 		$561K Sell
8,150
-483
-6% -$31.9K ﹤0.01% 1502
2018
Q4 		$529K Buy
8,633
+611
+8% +$37.7K 0.01% 1363
2018
Q3 		$517K Buy
8,022
+3,766
+88% +$245K 0.01% 1448
2018
Q2 		$269K Buy
4,256
+862
+25% +$51.9K ﹤0.01% 1759
2018
Q1 		$196K Buy
3,394
+202
+6% +$11.5K ﹤0.01% 1990
2017
Q4 		$173K Buy
3,192
+431
+16% +$22.9K ﹤0.01% 2128
2017
Q3 		$143K Buy
2,761
+589
+27% +$30.2K ﹤0.01% 2110
2017
Q2 		$111K Buy
2,172
+380
+21% +$18.6K ﹤0.01% 2226
2017
Q1 		$85K Sell
1,792
-366
-17% -$17.6K ﹤0.01% 2286
2016
Q4 		$104K Sell
2,158
-1,504
-41% -$71.6K ﹤0.01% 2037
2016
Q3 		$174K Sell
3,662
-2,277
-38% -$108K ﹤0.01% 1626
2016
Q2 		$252K Buy
+5,939
New +$275K 0.01% 1293

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Advisor Group's GIB Position: Q4 2019 in Review

Advisor Group reduced its CGI (GIB) stake by 9.9% in Q4 2019, selling an estimated $55.3K and leaving 6,242 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

Advisor Group first reported a position in GIB in Q2 2016 and has held it in 15 quarters since. The position peaked at $588K in Q2 2019. 276 funds tracked by Wall St. Rank hold GIB as of Q4 2019.

  • Advisor Group held 6,242 shares of CGI worth $522K as of Q4 2019.
  • Advisor Group sold 687 CGI shares in Q4 2019, an estimated $55.3K.
  • CGI made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1636 holding.
  • Advisor Group first reported a position in CGI in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's CGI position peaked at $588K in Q2 2019.
  • 276 funds tracked by Wall St. Rank held CGI as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.