Financial Architects (New Jersey)’s CGI GIB Stock Holding History

Financial Architects (New Jersey)’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
2020 Q3	–	Sell	-164	Closed	-$10K	–	454
2020 Q2	$10K	Hold	164	–	–	﹤0.01%	647
2020 Q1	$9K	Hold	164	–	–	﹤0.01%	635
2019 Q4	$14K	Hold	164	–	–	﹤0.01%	624
2019 Q3	$13K	Hold	164	–	–	﹤0.01%	680
2019 Q2	$13K	Hold	164	–	–	﹤0.01%	822
2019 Q1	$11K	Hold	164	–	–	﹤0.01%	1056
2018 Q4	$10K	Hold	164	–	–	﹤0.01%	987
2018 Q3	$11K	Hold	164	–	–	﹤0.01%	1089
2018 Q2	$10K	Hold	164	–	–	﹤0.01%	985
2018 Q1	$9K	Hold	164	–	–	﹤0.01%	1111
2017 Q4	$9K	Hold	164	–	–	﹤0.01%	1175
2017 Q3	$9K	Hold	164	–	–	﹤0.01%	1151
2017 Q2	$8K	Hold	164	–	–	﹤0.01%	1187
2017 Q1	$8K	Hold	164	–	–	﹤0.01%	1181
2016 Q4	$8K	Hold	164	–	–	﹤0.01%	1056
2016 Q3	$8K	Hold	164	–	–	﹤0.01%	1049
2016 Q2	$7K	Hold	164	–	–	﹤0.01%	1044
2016 Q1	$8K	Buy	+164	New	+$6.86K	﹤0.01%	799
2015 Q3	–	Sell	-217	Closed	-$8K	–	486
2015 Q2	$8K	Hold	217	–	–	﹤0.01%	843
2015 Q1	$9K	Hold	217	–	–	﹤0.01%	743
2014 Q4	$8K	Buy	+217	New	+$7.69K	﹤0.01%	712

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Financial Architects (New Jersey)'s GIB Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of CGI (GIB) in Q3 2020, closing a stake of 164 shares — an estimated $10K sold.

Financial Architects (New Jersey) first reported a position in GIB in Q4 2014 and held it in 21 quarters. The position peaked at $14K in Q4 2019. 255 funds tracked by Wall St. Rank hold GIB as of Q3 2020.

Financial Architects (New Jersey) reported no remaining CGI position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 164 CGI shares in Q3 2020, an estimated $10K.
Financial Architects (New Jersey) first reported a position in CGI in Q4 2014 and held it in 21 quarters.
Financial Architects (New Jersey)'s CGI position peaked at $14K in Q4 2019.
255 funds tracked by Wall St. Rank held CGI as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.