BlackRock Fund Advisors’s CGI GIB Stock Holding History

BlackRock Fund Advisors’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 Q4	–	Sell	-54,260	Closed	-$1.97M	–	4352
2015 Q3	$1.97M	Buy	54,260 +2,039	+4%	+$76.4K	﹤0.01%	3124
2015 Q2	$2.04M	Buy	52,221 +1,346	+3%	+$58K	﹤0.01%	3168
2015 Q1	$2.16M	Sell	50,875 -1,489	-3%	-$61K	﹤0.01%	3112
2014 Q4	$2M	Sell	52,364 -1,232	-2%	-$43.7K	﹤0.01%	3163
2014 Q3	$1.81M	Buy	53,596 +2,303	+4%	+$81K	﹤0.01%	3144
2014 Q2	$1.82M	Buy	51,293 +50,387	+5,561%	+$1.7M	﹤0.01%	3132
2014 Q1	$28K	Hold	906	–	–	﹤0.01%	3687
2013 Q4	$30K	Hold	906	–	–	﹤0.01%	3689
2013 Q3	$32K	Sell	906 -366	-29%	-$11.9K	﹤0.01%	3659
2013 Q2	$37K	Buy	+1,272	New	+$37.2K	﹤0.01%	3634

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

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

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

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

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

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

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

BlackRock Fund Advisors's GIB Position: Q4 2015 in Review

BlackRock Fund Advisors sold out of CGI (GIB) in Q4 2015, closing a stake of 54,260 shares — an estimated $1.97M sold.

BlackRock Fund Advisors first reported a position in GIB in Q2 2013 and held it in 10 quarters. The position peaked at $2.16M in Q1 2015. 204 funds tracked by Wall St. Rank hold GIB as of Q4 2015.

BlackRock Fund Advisors reported no remaining CGI position as of Q4 2015 after selling out during the quarter.
BlackRock Fund Advisors sold 54,260 CGI shares in Q4 2015, an estimated $1.97M.
BlackRock Fund Advisors first reported a position in CGI in Q2 2013 and held it in 10 quarters.
BlackRock Fund Advisors's CGI position peaked at $2.16M in Q1 2015.
204 funds tracked by Wall St. Rank held CGI as of Q4 2015.

Based on BlackRock Fund Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.