Delta Lloyd’s CGI GIB Stock Holding History

Delta Lloyd’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	$907K	Hold	17,742	–	–	0.03%	375
2017 Q1	$849K	Hold	17,742	–	–	0.03%	375
2016 Q4	$850K	Hold	17,742	–	–	0.03%	363
2016 Q3	$844K	Buy	17,742 +5,640	+47%	+$266K	0.03%	451
2016 Q2	$516K	Hold	12,102	–	–	0.02%	561
2016 Q1	$578K	Sell	12,102 -7,477	-38%	-$313K	0.02%	532
2015 Q4	$780K	Hold	19,579	–	–	0.03%	438
2015 Q3	$710K	Buy	19,579 +7,602	+63%	+$285K	0.02%	452
2015 Q2	$468K	Buy	11,977 +345	+3%	+$14.9K	0.01%	585
2015 Q1	$493K	Hold	11,632	–	–	0.02%	460
2014 Q4	$444K	Hold	11,632	–	–	0.01%	488
2014 Q3	$427K	Buy	11,632 +4,738	+69%	+$167K	﹤0.01%	471
2014 Q2	$244K	Hold	6,894	–	–	0.01%	591
2014 Q1	$213K	Hold	6,894	–	–	0.01%	582
2013 Q4	$245K	Buy	+6,894	New	+$244K	0.01%	527

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

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

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

Delta Lloyd's GIB Position: Q2 2017 in Review

Delta Lloyd held its CGI (GIB) position steady in Q2 2017 at 17,742 shares worth $907K. The position accounts for 0.03% of the portfolio, ranked #375.

Delta Lloyd first reported a position in GIB in Q4 2013 and has held it in 15 quarters since. 206 funds tracked by Wall St. Rank hold GIB as of Q2 2017.

Delta Lloyd held 17,742 shares of CGI worth $907K as of Q2 2017.
Delta Lloyd left its CGI share count unchanged in Q2 2017.
CGI made up 0.03% of Delta Lloyd's portfolio in Q2 2017, its #375 holding.
Delta Lloyd first reported a position in CGI in Q4 2013 and has held it in 15 quarters since.
206 funds tracked by Wall St. Rank held CGI as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.