Cornerstone Advisors (Washington)’s CGI GIB Stock Holding History

Cornerstone Advisors (Washington)’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 Q1	–	Sell	-1,040	Closed	-$64K	–	1349
2018 Q4	$64K	Buy	1,040 +134	+15%	+$8.27K	0.01%	251
2018 Q3	$58K	Buy	906 +61	+7%	+$3.96K	0.04%	290
2018 Q2	$54K	Buy	845 +16	+2%	+$963	0.04%	285
2018 Q1	$48K	Buy	829 +60	+8%	+$3.4K	0.03%	295
2017 Q4	$42K	Hold	769	–	–	0.03%	311
2017 Q3	$40K	Sell	769 -192	-20%	-$9.86K	0.03%	306
2017 Q2	$49K	Buy	961 +82	+9%	+$4.01K	0.03%	281
2017 Q1	$42K	Hold	879	–	–	0.02%	303
2016 Q4	$42K	Buy	879 +426	+94%	+$20.3K	0.04%	291
2016 Q3	$22K	Buy	453 +420	+1,273%	+$19.8K	0.02%	460
2016 Q2	$1K	Hold	33	–	–	﹤0.01%	806
2016 Q1	$2K	Hold	33	–	–	﹤0.01%	721
2015 Q4	$1K	Hold	33	–	–	﹤0.01%	810
2015 Q3	$1K	Buy	33 +10	+43%	+$375	﹤0.01%	803
2015 Q2	$1K	Hold	23	–	–	﹤0.01%	694
2015 Q1	$1K	Buy	+23	New	+$942	﹤0.01%	713

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Cornerstone Advisors (Washington)'s GIB Position: Q1 2019 in Review

Cornerstone Advisors (Washington) sold out of CGI (GIB) in Q1 2019, closing a stake of 1,040 shares — an estimated $64K sold.

Cornerstone Advisors (Washington) first reported a position in GIB in Q1 2015 and held it in 16 quarters. The position peaked at $64K in Q4 2018. 253 funds tracked by Wall St. Rank hold GIB as of Q1 2019.

Cornerstone Advisors (Washington) reported no remaining CGI position as of Q1 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 1,040 CGI shares in Q1 2019, an estimated $64K.
Cornerstone Advisors (Washington) first reported a position in CGI in Q1 2015 and held it in 16 quarters.
Cornerstone Advisors (Washington)'s CGI position peaked at $64K in Q4 2018.
253 funds tracked by Wall St. Rank held CGI as of Q1 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2019, filed 2 May 2019.