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ETrade Capital Management’s CGI GIB Stock Holding History

ETrade Capital Management’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
-14,748
Closed -$934K – 826
2018
Q2 		$934K Sell
14,748
-2,011
-12% -$121K 0.03% 380
2018
Q1 		$966K Buy
16,759
+2,857
+21% +$162K 0.03% 363
2017
Q4 		$755K Sell
13,902
-66
-0.5% -$3.51K 0.02% 406
2017
Q3 		$725K Buy
13,968
+1,784
+15% +$91.6K 0.03% 382
2017
Q2 		$622K Sell
12,184
-505
-4% -$24.7K 0.02% 412
2017
Q1 		$608K Sell
12,689
-5,040
-28% -$242K 0.03% 396
2016
Q4 		$852K Sell
17,729
-3,403
-16% -$162K 0.04% 281
2016
Q3 		$1.01M Sell
21,132
-1,374
-6% -$64.9K 0.05% 217
2016
Q2 		$961K Sell
22,506
-2,978
-12% -$138K 0.05% 217
2016
Q1 		$1.22M Buy
25,484
+450
+2% +$18.8K 0.07% 165
2015
Q4 		$1M Sell
25,034
-326
-1% -$13K 0.06% 184
2015
Q3 		$918K Buy
25,360
+4,021
+19% +$151K 0.06% 184
2015
Q2 		$834K Buy
21,339
+1,017
+5% +$43.8K 0.05% 205
2015
Q1 		$862K Buy
20,322
+4,476
+28% +$183K 0.05% 201
2014
Q4 		$605K Buy
15,846
+2,416
+18% +$85.7K 0.04% 257
2014
Q3 		$454K Buy
13,430
+4,691
+54% +$165K 0.03% 270
2014
Q2 		$310K Buy
8,739
+3,938
+82% +$133K 0.02% 298
2014
Q1 		$148K Buy
4,801
+2,505
+109% +$79.1K 0.01% 370
2013
Q4 		$77K Buy
2,296
+948
+70% +$33.5K 0.01% 420
2013
Q3 		$47K Buy
1,348
+929
+222% +$30.3K ﹤0.01% 436
2013
Q2 		$12K Buy
+419
New +$12.3K ﹤0.01% 606

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 International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

ETrade Capital Management's GIB Position: Q3 2018 in Review

ETrade Capital Management sold out of CGI (GIB) in Q3 2018, closing a stake of 14,748 shares — an estimated $934K sold.

ETrade Capital Management first reported a position in GIB in Q2 2013 and held it in 21 quarters. The position peaked at $1.22M in Q1 2016. 246 funds tracked by Wall St. Rank hold GIB as of Q3 2018.

  • ETrade Capital Management reported no remaining CGI position as of Q3 2018 after selling out during the quarter.
  • ETrade Capital Management sold 14,748 CGI shares in Q3 2018, an estimated $934K.
  • ETrade Capital Management first reported a position in CGI in Q2 2013 and held it in 21 quarters.
  • ETrade Capital Management's CGI position peaked at $1.22M in Q1 2016.
  • 246 funds tracked by Wall St. Rank held CGI as of Q3 2018.

Based on ETrade Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.