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Capstone Asset Management’s CGI GIB Stock Holding History

Capstone Asset Management’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
Q2 		$1.83M Buy
35,889
+560
+2% +$27.4K 0.05% 416
2017
Q1 		$1.69M Buy
35,329
+2,550
+8% +$122K 0.05% 443
2016
Q4 		$1.57M Sell
32,779
-530
-2% -$25.2K 0.05% 455
2016
Q3 		$1.59M Sell
33,309
-90
-0.3% -$4.25K 0.05% 462
2016
Q2 		$1.43M Sell
33,399
-20,570
-38% -$951K 0.04% 478
2016
Q1 		$2.58M Sell
53,969
-2,700
-5% -$113K 0.07% 320
2015
Q4 		$2.27M Sell
56,669
-1,348
-2% -$53.6K 0.07% 361
2015
Q3 		$2.1M Buy
58,017
+5,427
+10% +$203K 0.07% 351
2015
Q2 		$2.06M Buy
52,590
+1,870
+4% +$80.6K 0.06% 371
2015
Q1 		$2.15M Buy
50,720
+5,830
+13% +$239K 0.06% 367
2014
Q4 		$1.71M Buy
44,890
+21,390
+91% +$758K 0.05% 427
2014
Q3 		$794K Buy
23,500
+410
+2% +$14.4K 0.03% 698
2014
Q2 		$819K Buy
23,090
+420
+2% +$14.2K 0.03% 723
2014
Q1 		$701K Buy
22,670
+420
+2% +$13.3K 0.02% 813
2013
Q4 		$744K Buy
22,250
+16,230
+270% +$574K 0.02% 818
2013
Q3 		$211K Buy
+6,020
New +$196K 0.01% 1826

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of Montreal
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Capstone Asset Management's GIB Position: Q2 2017 in Review

Capstone Asset Management increased its CGI (GIB) stake by 1.6% in Q2 2017, buying an estimated $27.4K and bringing the position to 35,889 shares worth $1.83M. The position accounts for 0.05% of the portfolio, ranked #416.

Capstone Asset Management first reported a position in GIB in Q3 2013 and has held it in 16 quarters since. The position peaked at $2.58M in Q1 2016. 206 funds tracked by Wall St. Rank hold GIB as of Q2 2017.

  • Capstone Asset Management held 35,889 shares of CGI worth $1.83M as of Q2 2017.
  • Capstone Asset Management bought 560 CGI shares in Q2 2017, an estimated $27.4K.
  • CGI made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #416 holding.
  • Capstone Asset Management first reported a position in CGI in Q3 2013 and has held it in 16 quarters since.
  • Capstone Asset Management's CGI position peaked at $2.58M in Q1 2016.
  • 206 funds tracked by Wall St. Rank held CGI as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.