Airain Ltd’s CGI GIB Stock Holding History

Airain Ltd’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
2017 Q2	–	Sell	-7,421	Closed	-$356K	–	916
2017 Q1	$356K	Buy	+7,421	New	+$356K	0.02%	576
2016 Q1	–	Sell	-14,293	Closed	-$572K	–	890
2015 Q4	$572K	Buy	+14,293	New	+$569K	0.04%	422

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Airain Ltd's GIB Position: Q2 2017 in Review

Airain Ltd sold out of CGI (GIB) in Q2 2017, closing a stake of 7,421 shares — an estimated $356K sold.

Airain Ltd first reported a position in GIB in Q4 2015 and held it in 2 quarters. The position peaked at $572K in Q4 2015. 206 funds tracked by Wall St. Rank hold GIB as of Q2 2017.

Airain Ltd reported no remaining CGI position as of Q2 2017 after selling out during the quarter.
Airain Ltd sold 7,421 CGI shares in Q2 2017, an estimated $356K.
Airain Ltd first reported a position in CGI in Q4 2015 and held it in 2 quarters.
Airain Ltd's CGI position peaked at $572K in Q4 2015.
206 funds tracked by Wall St. Rank held CGI as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.