Counsel Portfolio Services’s Gildan GIL Stock Holding History

Counsel Portfolio Services’s Portfolio GIL Stock Details GIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$332K	Buy	+11,400	New	+$340K	0.03%	266
2016 Q1	–	Sell	-30,200	Closed	-$859K	–	263
2015 Q4	$859K	Sell	30,200 -48,480	-62%	-$1.43M	0.09%	186
2015 Q3	$2.38M	Buy	78,680 +27,680	+54%	+$885K	0.26%	111
2015 Q2	$1.7M	Sell	51,000 -11,200	-18%	-$359K	0.17%	152
2015 Q1	$1.83M	Sell	62,200 -11,800	-16%	-$345K	0.18%	141
2014 Q4	$2.09M	Sell	74,000 -4,600	-6%	-$131K	0.21%	125
2014 Q3	$2.15M	Buy	78,600 +19,200	+32%	+$555K	0.22%	128
2014 Q2	$1.75M	Sell	59,400 -14,200	-19%	-$379K	0.17%	158
2014 Q1	$1.85M	Buy	73,600 +8,200	+13%	+$211K	0.19%	143
2013 Q4	$1.74M	Sell	65,400 -103,824	-61%	-$2.54M	0.18%	139
2013 Q3	$3.93K	Buy	169,224 +120,024	+244%	+$2.69M	0.19%	75
2013 Q2	$998K	Buy	+49,200	New	+$996K	0.12%	179

Other funds holding GIL

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

JFL

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Counsel Portfolio Services's GIL Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Gildan (GIL) in Q2 2016: 11,400 shares worth $332K. The stake represents 0.03% of the portfolio and ranks #266 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in GIL as recently as Q4 2015.

Counsel Portfolio Services first reported a position in GIL in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.38M in Q3 2015. 188 funds tracked by Wall St. Rank hold GIL as of Q2 2016.

Counsel Portfolio Services held 11,400 shares of Gildan worth $332K as of Q2 2016.
Gildan was a new Counsel Portfolio Services position in Q2 2016.
Gildan made up 0.03% of Counsel Portfolio Services's portfolio in Q2 2016, its #266 holding.
Counsel Portfolio Services first reported a position in Gildan in Q2 2013 and has held it in 12 quarters since.
Counsel Portfolio Services's Gildan position peaked at $2.38M in Q3 2015.
188 funds tracked by Wall St. Rank held Gildan as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.