Algert Global’s CGI GIB Stock Holding History

Algert Global’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
2014 Q1	–	Sell	-8,310	Closed	-$278K	–	333
2013 Q4	$278K	Buy	+8,310	New	+$294K	0.07%	293

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

GMI

Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

Algert Global's GIB Position: Q1 2014 in Review

Algert Global sold out of CGI (GIB) in Q1 2014, closing a stake of 8,310 shares — an estimated $278K sold.

Algert Global first reported a position in GIB in Q4 2013 and held it in 1 quarter. The position peaked at $278K in Q4 2013. 149 funds tracked by Wall St. Rank hold GIB as of Q1 2014.

Algert Global reported no remaining CGI position as of Q1 2014 after selling out during the quarter.
Algert Global sold 8,310 CGI shares in Q1 2014, an estimated $278K.
Algert Global first reported a position in CGI in Q4 2013 and held it in 1 quarter.
Algert Global's CGI position peaked at $278K in Q4 2013.
149 funds tracked by Wall St. Rank held CGI as of Q1 2014.

Based on Algert Global's 13F filing for Q1 2014, filed 25 Apr 2014.