Flinton Capital Management’s CGI GIB Stock Holding History

Flinton 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 Q4	–	Sell	-1,792	Closed	-$114K	–	880
2018 Q3	$114K	Buy	1,792 +928	+107%	+$60.3K	﹤0.01%	779
2018 Q2	$55K	Hold	864	–	–	﹤0.01%	807
2018 Q1	$50K	Hold	864	–	–	﹤0.01%	814
2017 Q4	$47K	Hold	864	–	–	﹤0.01%	816
2017 Q3	$45K	Hold	864	–	–	﹤0.01%	809
2017 Q2	$44K	Hold	864	–	–	﹤0.01%	804
2017 Q1	$41K	Hold	864	–	–	﹤0.01%	770
2016 Q4	$42K	Buy	+864	New	+$41.1K	﹤0.01%	736

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 International Hamilton, Bermuda $129B AUM 30.83% 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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Flinton Capital Management's GIB Position: Q4 2018 in Review

Flinton Capital Management sold out of CGI (GIB) in Q4 2018, closing a stake of 1,792 shares — an estimated $114K sold.

Flinton Capital Management first reported a position in GIB in Q4 2016 and held it in 8 quarters. The position peaked at $114K in Q3 2018. 249 funds tracked by Wall St. Rank hold GIB as of Q4 2018.

Flinton Capital Management reported no remaining CGI position as of Q4 2018 after selling out during the quarter.
Flinton Capital Management sold 1,792 CGI shares in Q4 2018, an estimated $114K.
Flinton Capital Management first reported a position in CGI in Q4 2016 and held it in 8 quarters.
Flinton Capital Management's CGI position peaked at $114K in Q3 2018.
249 funds tracked by Wall St. Rank held CGI as of Q4 2018.

Based on Flinton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.