Archford Capital Strategies’s CGI GIB Stock Holding History

Archford Capital Strategies’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 Q3	–	Sell	-59	Closed	-$5K	–	331
2019 Q2	$5K	Buy	+59	New	+$4.29K	﹤0.01%	456
2019 Q1	–	Sell	-59	Closed	-$4K	–	529
2018 Q4	$4K	Sell	59 -5	-8%	-$308	﹤0.01%	416
2018 Q3	$4K	Hold	64	–	–	﹤0.01%	459
2018 Q2	$4K	Hold	64	–	–	﹤0.01%	496
2018 Q1	$3K	Buy	+64	New	+$3.63K	﹤0.01%	460
2017 Q2	–	Sell	-64	Closed	-$3K	–	349
2017 Q1	$3K	Sell	64 -10	-14%	-$480	﹤0.01%	542
2016 Q4	$3K	Hold	74	–	–	﹤0.01%	460
2016 Q3	$3K	Sell	74 -74	-50%	-$3.49K	﹤0.01%	463
2016 Q2	$6K	Buy	+148	New	+$6.84K	﹤0.01%	447
2016 Q1	–	Sell	-164	Closed	-$8K	–	333
2015 Q4	$8K	Hold	164	–	–	﹤0.01%	475
2015 Q3	$6K	Buy	164 +96	+141%	+$3.6K	﹤0.01%	402
2015 Q2	$3K	Hold	68	–	–	﹤0.01%	430
2015 Q1	$2.89K	Buy	68 +12	+21%	+$491	﹤0.01%	459
2014 Q4	$2K	Hold	56	–	–	﹤0.01%	516
2014 Q3	$2K	Buy	56 +12	+27%	+$422	﹤0.01%	504
2014 Q2	$1.56K	Hold	44	–	–	﹤0.01%	729
2014 Q1	$1.36K	Buy	+44	New	+$1.39K	﹤0.01%	701

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 International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

JFL

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Archford Capital Strategies's GIB Position: Q3 2019 in Review

Archford Capital Strategies sold out of CGI (GIB) in Q3 2019, closing a stake of 59 shares — an estimated $5K sold.

Archford Capital Strategies first reported a position in GIB in Q1 2014 and held it in 17 quarters. The position peaked at $8K in Q4 2015. 257 funds tracked by Wall St. Rank hold GIB as of Q3 2019.

Archford Capital Strategies reported no remaining CGI position as of Q3 2019 after selling out during the quarter.
Archford Capital Strategies sold 59 CGI shares in Q3 2019, an estimated $5K.
Archford Capital Strategies first reported a position in CGI in Q1 2014 and held it in 17 quarters.
Archford Capital Strategies's CGI position peaked at $8K in Q4 2015.
257 funds tracked by Wall St. Rank held CGI as of Q3 2019.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.