Analytic Investors’s CGI GIB Stock Holding History

Analytic Investors’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 Q4	–	Sell	-116,470	Closed	-$3.94M	–	568
2014 Q3	$3.94M	Buy	+116,470	New	+$4.1M	0.06%	197
2014 Q2	–	Sell	-729,700	Closed	-$22.6M	–	549
2014 Q1	$22.6M	Sell	729,700 -162,500	-18%	-$5.13M	0.34%	84
2013 Q4	$29.8M	Buy	892,200 +567,500	+175%	+$20.1M	0.49%	58
2013 Q3	$11.4M	Buy	324,700 +19,300	+6%	+$629K	0.18%	134
2013 Q2	$8.92M	Buy	+305,400	New	+$8.93M	0.15%	166

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

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

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

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

JFL

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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

Analytic Investors's GIB Position: Q4 2014 in Review

Analytic Investors sold out of CGI (GIB) in Q4 2014, closing a stake of 116,470 shares — an estimated $3.94M sold.

Analytic Investors first reported a position in GIB in Q2 2013 and held it in 5 quarters. The position peaked at $29.8M in Q4 2013. 166 funds tracked by Wall St. Rank hold GIB as of Q4 2014.

Analytic Investors reported no remaining CGI position as of Q4 2014 after selling out during the quarter.
Analytic Investors sold 116,470 CGI shares in Q4 2014, an estimated $3.94M.
Analytic Investors first reported a position in CGI in Q2 2013 and held it in 5 quarters.
Analytic Investors's CGI position peaked at $29.8M in Q4 2013.
166 funds tracked by Wall St. Rank held CGI as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.