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Arrow Financial’s CGI GIB Stock Holding History

Arrow Financial’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
2015
Q1 		– Sell
-50
Closed -$2K – 392
2014
Q4 		$2K Hold
50
– – ﹤0.01% 334
2014
Q3 		$2K Hold
50
– – ﹤0.01% 393
2014
Q2 		$2K Hold
50
– – ﹤0.01% 340
2014
Q1 		$2K Hold
50
– – ﹤0.01% 345
2013
Q4 		$2K Hold
50
– – ﹤0.01% 342
2013
Q3 		$2K Hold
50
– – ﹤0.01% 334
2013
Q2 		$1K Buy
+50
New +$1.46K ﹤0.01% 339

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Arrow Financial's GIB Position: Q1 2015 in Review

Arrow Financial sold out of CGI (GIB) in Q1 2015, closing a stake of 50 shares — an estimated $2K sold.

Arrow Financial first reported a position in GIB in Q2 2013 and held it in 7 quarters. The position peaked at $2K in Q4 2014. 188 funds tracked by Wall St. Rank hold GIB as of Q1 2015.

  • Arrow Financial reported no remaining CGI position as of Q1 2015 after selling out during the quarter.
  • Arrow Financial sold 50 CGI shares in Q1 2015, an estimated $2K.
  • Arrow Financial first reported a position in CGI in Q2 2013 and held it in 7 quarters.
  • Arrow Financial's CGI position peaked at $2K in Q4 2014.
  • 188 funds tracked by Wall St. Rank held CGI as of Q1 2015.

Based on Arrow Financial's 13F filing for Q1 2015, filed 30 Apr 2015.