Compagnie Lombard Odier SCmA’s CGI GIB Stock Holding History

Compagnie Lombard Odier SCmA’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
2018 Q3	–	Sell	-1,000	Closed	-$63K	–	577
2018 Q2	$63K	Hold	1,000	–	–	﹤0.01%	409
2018 Q1	$58K	Sell	1,000 -2,084	-68%	-$118K	﹤0.01%	431
2017 Q4	$170K	Buy	3,084 +1,542	+100%	+$82.1K	﹤0.01%	418
2017 Q3	$80K	Buy	1,542 +1,000	+185%	+$51.3K	﹤0.01%	477
2017 Q2	$28K	Sell	542 -1,000	-65%	-$48.9K	﹤0.01%	584
2017 Q1	$74K	Hold	1,542	–	–	﹤0.01%	488
2016 Q4	$74K	Buy	1,542 +1,000	+185%	+$47.6K	﹤0.01%	560
2016 Q3	$26K	Buy	+542	New	+$25.6K	﹤0.01%	761
2016 Q1	–	Sell	-542	Closed	-$22K	–	996
2015 Q4	$22K	Hold	542	–	–	﹤0.01%	791
2015 Q3	$20K	Buy	542 +280	+107%	+$10.5K	﹤0.01%	698
2015 Q2	$10K	Sell	262 -540	-67%	-$23.3K	﹤0.01%	760
2015 Q1	$34K	Hold	802	–	–	﹤0.01%	816
2014 Q4	$31K	Hold	802	–	–	﹤0.01%	666
2014 Q3	$27K	Buy	802 +540	+206%	+$19K	﹤0.01%	770
2014 Q2	$9K	Buy	+262	New	+$8.84K	﹤0.01%	845

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 International Hamilton, Bermuda $129B AUM 30.83% 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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Compagnie Lombard Odier SCmA's GIB Position: Q3 2018 in Review

Compagnie Lombard Odier SCmA sold out of CGI (GIB) in Q3 2018, closing a stake of 1,000 shares — an estimated $63K sold.

Compagnie Lombard Odier SCmA first reported a position in GIB in Q2 2014 and held it in 15 quarters. The position peaked at $170K in Q4 2017. 246 funds tracked by Wall St. Rank hold GIB as of Q3 2018.

Compagnie Lombard Odier SCmA reported no remaining CGI position as of Q3 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,000 CGI shares in Q3 2018, an estimated $63K.
Compagnie Lombard Odier SCmA first reported a position in CGI in Q2 2014 and held it in 15 quarters.
Compagnie Lombard Odier SCmA's CGI position peaked at $170K in Q4 2017.
246 funds tracked by Wall St. Rank held CGI as of Q3 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2018, filed 13 Nov 2018.