EA
GIB icon

Emerald Acquisition’s CGI GIB Stock Holding History

Emerald Acquisition’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
2016
Q3 		$49.1M Sell
1,032,906
-115,266
-10% -$5.44M 0.09% 247
2016
Q2 		$48.8M Buy
+1,148,172
New +$53.1M 0.08% 273

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Emerald Acquisition's GIB Position: Q3 2016 in Review

Emerald Acquisition reduced its CGI (GIB) stake by 10% in Q3 2016, selling an estimated $5.44M and leaving 1,032,906 shares worth $49.1M. The position accounts for 0.09% of the portfolio, ranked #247.

Emerald Acquisition first reported a position in GIB in Q2 2016 and has held it in 2 quarters since. 217 funds tracked by Wall St. Rank hold GIB as of Q3 2016.

  • Emerald Acquisition held 1,032,906 shares of CGI worth $49.1M as of Q3 2016.
  • Emerald Acquisition sold 115,266 CGI shares in Q3 2016, an estimated $5.44M.
  • CGI made up 0.09% of Emerald Acquisition's portfolio in Q3 2016, its #247 holding.
  • Emerald Acquisition first reported a position in CGI in Q2 2016 and has held it in 2 quarters since.
  • 217 funds tracked by Wall St. Rank held CGI as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.