Glen Harbor Capital Management’s CGI GIB Stock Holding History

Glen Harbor 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
2019 Q3	$211K	Hold	2,750	–	–	﹤0.01%	997
2019 Q2	$203K	Buy	2,750 +330	+14%	+$24K	﹤0.01%	1008
2019 Q1	$163K	Hold	2,420	–	–	﹤0.01%	1045
2018 Q4	$153K	Sell	2,420 -716	-23%	-$44.2K	﹤0.01%	1020
2018 Q3	$200K	Buy	3,136 +1,624	+107%	+$105K	﹤0.01%	1049
2018 Q2	$96K	Hold	1,512	–	–	﹤0.01%	1145
2018 Q1	$87K	Hold	1,512	–	–	﹤0.01%	1174
2017 Q4	$82K	Hold	1,512	–	–	﹤0.01%	1177
2017 Q3	$78K	Hold	1,512	–	–	﹤0.01%	1156
2017 Q2	$77K	Hold	1,512	–	–	﹤0.01%	1142
2017 Q1	$72K	Hold	1,512	–	–	﹤0.01%	1032
2016 Q4	$73K	Buy	+1,512	New	+$72K	﹤0.01%	998

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Glen Harbor Capital Management's GIB Position: Q3 2019 in Review

Glen Harbor Capital Management held its CGI (GIB) position steady in Q3 2019 at 2,750 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #997.

Glen Harbor Capital Management first reported a position in GIB in Q4 2016 and has held it in 12 quarters since. 257 funds tracked by Wall St. Rank hold GIB as of Q3 2019.

Glen Harbor Capital Management held 2,750 shares of CGI worth $211K as of Q3 2019.
Glen Harbor Capital Management left its CGI share count unchanged in Q3 2019.
CGI made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #997 holding.
Glen Harbor Capital Management first reported a position in CGI in Q4 2016 and has held it in 12 quarters since.
257 funds tracked by Wall St. Rank held CGI as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.