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Banco de Sabadell’s CGI GIB Stock Holding History

Banco de Sabadell’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
Q4 		– Sell
-25,400
Closed -$2.65M – 334
2019
Q3 		$2.65M Sell
25,400
-21,800
-46% -$1.7M 0.37% 65
2019
Q2 		$4.75M Buy
+47,200
New +$3.43M 0.55% 51
2019
Q1 		– Sell
-22,000
Closed -$1.82M – 374
2018
Q4 		$1.82M Buy
22,000
+8,000
+57% +$493K 0.22% 111
2018
Q3 		$1.19M Buy
+14,000
New +$909K 0.13% 163

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Banco de Sabadell's GIB Position: Q4 2019 in Review

Banco de Sabadell sold out of CGI (GIB) in Q4 2019, closing a stake of 25,400 shares — an estimated $2.65M sold.

Banco de Sabadell first reported a position in GIB in Q3 2018 and held it in 4 quarters. The position peaked at $4.75M in Q2 2019. 276 funds tracked by Wall St. Rank hold GIB as of Q4 2019.

  • Banco de Sabadell reported no remaining CGI position as of Q4 2019 after selling out during the quarter.
  • Banco de Sabadell sold 25,400 CGI shares in Q4 2019, an estimated $2.65M.
  • Banco de Sabadell first reported a position in CGI in Q3 2018 and held it in 4 quarters.
  • Banco de Sabadell's CGI position peaked at $4.75M in Q2 2019.
  • 276 funds tracked by Wall St. Rank held CGI as of Q4 2019.

Based on Banco de Sabadell's 13F filing for Q4 2019, filed 14 Feb 2020.