Boston Advisors’s CGI GIB Stock Holding History

Boston 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
2017 Q1	–	Sell	-8,900	Closed	-$427K	–	639
2016 Q4	$427K	Hold	8,900	–	–	0.01%	513
2016 Q3	$424K	Sell	8,900 -450	-5%	-$21.2K	0.01%	547
2016 Q2	$399K	Hold	9,350	–	–	0.01%	532
2016 Q1	$447K	Buy	+9,350	New	+$391K	0.01%	485

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

JFL

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

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

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

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

Boston Advisors's GIB Position: Q1 2017 in Review

Boston Advisors sold out of CGI (GIB) in Q1 2017, closing a stake of 8,900 shares — an estimated $427K sold.

Boston Advisors first reported a position in GIB in Q1 2016 and held it in 4 quarters. The position peaked at $447K in Q1 2016. 207 funds tracked by Wall St. Rank hold GIB as of Q1 2017.

Boston Advisors reported no remaining CGI position as of Q1 2017 after selling out during the quarter.
Boston Advisors sold 8,900 CGI shares in Q1 2017, an estimated $427K.
Boston Advisors first reported a position in CGI in Q1 2016 and held it in 4 quarters.
Boston Advisors's CGI position peaked at $447K in Q1 2016.
207 funds tracked by Wall St. Rank held CGI as of Q1 2017.

Based on Boston Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.